ETFsMSCI World Net Total Return USD Index
Amundi

Amundi Core MSCI World UCITS ETF 2 Acc

AWOR XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
266.96EUR
-1.37% · -€3.70
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
AWORBase
Fund charges
0.06%Total expense ratio (TER)
Fund size
€17.2bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
1,250Fund holdings

Performance

Compare
  • AWOR-12.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AWOR-------
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-------

Risk and return

Not published · Insufficient history

Top holdings

Top 10
26.6%
Holdings
1,250
As of
Fund holdings
  1. 1APPLE INCUS03783310055.60%
  2. 2NVIDIA CORPUS67066G10405.37%
  3. 3MICROSOFT CORPUS59491810454.09%
  4. 4AMAZON.COM INCUS02313510672.58%
  5. 5ALPHABET INC CL AUS02079K30591.82%
  6. 6BROADCOM INCUS11135F10121.71%
  7. 7META PLATFORMS INC-CLASS AUS30303M10271.50%
  8. 8ALPHABET INC CL CUS02079K10791.44%
  9. 9TESLA INCUS88160R10141.26%
  10. 10ELI LILLY & COUS53245710831.20%

Countries

Classified 99.7%
Largest
72.9%United States
Top 3
81.9%
Effective number
1.91 / HHI

Market cap

Weight vs holdings

26.6%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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Factual research, without a suitability score or investment recommendation. Past relationships can change.