ETFsMSCI World Net Total Return USD Index
Amundi

Amundi World Equity Enhanced Active UCITS ETF Acc

EQAW XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
8.76EUR
-2.12% · -€0.19
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EQAWBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€83.1Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
201Fund holdings

Performance

Compare
  • EQAW-2.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EQAW-------
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-------

Risk and return

Not published · Insufficient history

Top holdings

Top 10
23.9%
Holdings
201
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G10404.78%
  2. 2MICROSOFT CORPUS59491810454.52%
  3. 3APPLE INCUS03783310052.97%
  4. 4AMAZON.COM INCUS02313510672.03%
  5. 5ALPHABET INC CL AUS02079K30591.96%
  6. 6BROADCOM INCUS11135F10121.69%
  7. 7META PLATFORMS INC-CLASS AUS30303M10271.60%
  8. 8ALPHABET INC CL CUS02079K10791.55%
  9. 9JPMORGAN CHASE & COUS46625H10051.42%
  10. 10ABBVIE INCUS00287Y10911.36%

Countries

Largest
67.2%United States
Top 3
78.0%
Effective number
2.21 / HHI

Market cap

Weight vs holdings

23.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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