Rebalix
Amundi · sheet of 20 October 2026
Amundi · sheet of 20 October 2026ETF sheet · official issuer and register data
Amundi Core MSCI World UCITS ETF Acc
MWRD · IE000BI8OT95 · class UCITS ETF Acc · USD · domicile Ireland
Equity · GlobalSFDR art. 6
Index tracked: MSCI World Net Total Return USD Index
- TER
- 0.12%+ trans. 0.01%
- Fund size
- 15.7 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 17 Jan 2024 · costs from the KID as of 2 Oct 2026 · 1,254 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of the MSCI World Index (the "Index"). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a broad global equity index representative of the large and mid-cap markets across developed countries. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. More information about the composition of the…
Performance since series start (in euro) — base 100
18 Jan 2024 → 16 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +19.3% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +57.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.53% | 11.53% | — |
| Max drawdown | −8.87% | −8.87% | — |
| Sharpe | 1.12 | 1.12 | — |
| Sortino | 1.69 | 1.69 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MWRD · IE000BI8OT951
RebalixMWRD · IE000BI8OT95 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +21.18% | +21.09% | +0.08% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 1,254 securities · top-10 weight = 26.6%
| Top holdings | Weight |
|---|---|
| 5.5% | |
| 5.2% | |
| 3.9% | |
| 2.7% | |
| 2.2% | |
| 1.8% | |
| 1.7% | |
| 1.4% | |
| 1.2% | |
| 1.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
MWRD · Borsa Italiana (ETFplus), Euronext Paris, SIX Swiss Exchange, Xetra (Deutsche Börse)
WRDU · Euronext Amsterdam
MWRU · London Stock Exchange
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000BI8OT95
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000BI8OT95
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MWRD · IE000BI8OT952