MWOL - Amundi Prime Global UCITS ETF (USD) (Dist) (IE000QIF5N15)

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(%)

IE000QIF5N15

MWOL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

48,87 USD

NAV pro Aktie | 18/06/2026

21/11/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

MWOL

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

Solactive GBS Developed Markets Large & Mid Cap USD Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

4.760,84 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 19/06/2026, XETRA

YTD

9,7 %
1M

3,36 %
3M

7,57 %
6M

12,77 %
1J

21,42 %
3J

-
5J

-
10J

-

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Kurse (MWOL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi Prime Global UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive GBS Developed Markets Large & Mid Cap USD Index by investing in a portfolio comprised primarily of companies across developed markets.

MWOL profile

The Amundi Prime Global UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Amundi fund’s base currency is USD and the share class was registered 21.11.2024 with unique ISIN - IE000QIF5N15. Main exchange is XETRA and ticker symbol is MWOL. The total expense ratio is 0.05%. The Amundi Prime Global UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Struktur MWOL auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,4%
APPLE INC	4,78%
MICROSOFT CORP	3,14%
AMAZON.COM INC	2,57%
ALPHABET INC CL A	2,39%
ALPHABET INC CL C	2,07%
BROADCOM INC	2,06%
TESLA INC	1,5%
META PLATFORMS INC-CLASS A	1,4%
MICRON TECHNOLOGY INC	1,33%
ELI LILLY & CO	1,06%
JPMORGAN CHASE & CO	1,02%
ADVANCED MICRO DEVICES	0,94%
ASML HOLDING NV	0,82%
BERKSHIRE HATHAWAY INC-CL B	0,77%
EXXON MOBIL CORP	0,66%
JOHNSON & JOHNSON	0,64%
VISA INC-CLASS A SHARES	0,63%
INTEL CORP	0,6%
WALMART INC	0,58%
APPLIED MATERIALS INC	0,53%
LAM RESEARCH CORP	0,53%
CISCO SYSTEMS INC	0,52%
CATERPILLAR INC	0,51%
COSTCO WHOLESALE CORP	0,48%
MASTERCARD INC-CL A	0,44%
ABBVIE INC	0,44%
GENERAL ELECTRIC	0,42%
UNITEDHEALTH GROUP INC	0,41%
BANK OF AMERICA CORP	0,4%
PROCTER & GAMBLE CO/THE	0,4%
CHEVRON CORP	0,38%
HSBC HOLDINGS PLC	0,37%
HOME DEPOT INC	0,37%
GOLDMAN SACHS GROUP INC	0,37%
NETFLIX INC USD	0,37%
ORACLE CORP	0,35%
COCA-COLA CO/THE	0,35%
KLA CORP	0,35%
ROCHE HOLDING AG - GENUSSS CHF	0,33%
MERCK & CO. INC.	0,32%
GE VERNOVA INC	0,32%
ROYAL BANK OF CANADA CAD	0,32%
PHILIP MORRIS INTERNATIONAL	0,32%
PALANTIR TECHNOLOGIES INC-A	0,32%
NOVARTIS AG-REG	0,31%
TEXAS INSTRUMENTS COM USD1	0,31%
MORGAN STANLEY	0,31%
SANDISK CORP	0,31%
WELLS FARGO CO	0,3%
ASTRAZENECA GBP	0,3%
RTX CORP	0,29%
MARVELL TECHNOLOGY INC	0,29%
NESTLE SA-REG	0,29%
CITIGROUP INC	0,29%
INTL BUSINESS MACHINES CORP	0,28%
LINDE PLC	0,27%
WESTERN DIGITAL CORPORATION	0,27%
BHP GROUP LTD	0,27%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
SHELL PLC GBP	0,26%
MITSUBISHI UFJ FINANCIAL GROUP	0,26%
QUALCOMM INC	0,26%
SIEMENS AG-REG	0,26%
PALO ALTO NETWORKS INC	0,26%
ANALOG DEVICES INC	0,23%
MCDONALD S CORP COM NPV	0,23%
TOKYO ELECTRON JPY50	0,23%
TORONTO-DOMINIO.BANK	0,23%
BANCO SANTANDER SA MADRID	0,22%
VERIZON COMMUNICATIONS INC	0,22%
COMMONWEALTH BANK OF AUSTRALIA	0,22%
AMPHENOL CORP CL-A	0,22%
PEPSICO INC	0,22%
AMGEN INC	0,21%
AMERICAN EXPRESS	0,21%
TOYOTA MOTOR CORP	0,21%
WALT DISNEY CO/THE	0,2%
NEXTERA ENERGY INC	0,2%
TJX COMPANIES INC	0,2%
SCHNEIDER ELECT SE	0,2%
ALLIANZ SE-REG	0,2%
BOEING CO/THE	0,2%
ABB LTD-REG	0,2%
TOTALENERGIES SE PARIS	0,19%
BLACKROCK INC	0,19%
CROWDSTRIKE HOLDINGS INC - A	0,19%
ARISTA NETWORKS INC	0,19%
THERMO FISHER SCIENTIFIC INC	0,19%
SAP SE / XETRA	0,19%
UBS GROUP AG	0,18%
EATON CORP PLC	0,18%
ROLLS-ROYCE HOLDINGS PLC	0,18%
AT&T INC	0,18%
SCHWAB (CHARLES) CORP	0,18%
SOFTBANK GROUP CORP	0,18%
ABBOTT LABORATORIES	0,18%
UNION PACIFIC CORP	0,18%
GILEAD SCIENCES INC	0,17%
LVMH MOET HENNESSY LOUIS VUI	0,17%

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Amundi Prime Global UCITS ETF (USD) (Acc)

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