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Amundi Core MSCI World UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: IE000CNSFAR2Ticker: MWOF (Xetra)Issuer: AmundiClass: UCITS ETF Dist
Issuer-declared data
TER
0.12%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
1.6 bn EUR
NAV
18.4 USD (1 September 2026)
Domicile
Ireland
Inception date
9 June 2022
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi Core MSCI World UCITS ETF Dist tracks the issuer-declared index: MSCI World Net Total Return USD Index. The declared annual cost (TER) is 0.12%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 1.6 billion euro, was launched on 9 June 2022 and is domiciled in Ireland. In our registry 6 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

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 Index and its operating rules are available in the prospectus and at www.msci.com The Index value is available via Bloomberg (NDDUWI). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.12%: below the median of equity ETFs we track (0.22%).
  • Assets larger than 82% of equity ETFs we track.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jun 2022 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+94.5%
Annualised
+17.0%
Volatility (ann.)
14.0%
Max drawdown
-16.57%
-15%+14%+44%+73%+103%Jun 2022Jul 2023Jul 2024Aug 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+95%Jun 2022Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%20222023202420252026−16.57% · 08 Apr 2025
Max drawdown
-16.57%
peak → trough
Trough
08 Apr 2025
from the 18 Feb 2025 peak
Recovery time
56 days
recovery only: trough to break-even
Underwater
105 days
decline + recovery: peak to break-even · ≈ 3 months · → recovered on 03 Jun 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
18 Feb 202508 Apr 2025-16.57%03 Jun 2025105
16 Aug 202212 Oct 2022-16.56%02 Feb 2023170
31 Jul 202327 Oct 2023-10.62%11 Dec 2023133
25 Feb 202630 Mar 2026-8.87%15 Apr 202649
09 Jun 202217 Jun 2022-8.62%29 Jul 202250

Calendar-year returns

2022
-3.6%
2023
24.0%
2024
18.7%
2025
21.2%
2026
13.1%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.20.7-6.49.64.6-0.70.52.60.013.1
20253.5-0.7-4.40.96.04.31.32.63.22.00.30.821.2
20241.24.23.2-3.74.52.11.72.61.9-2.04.6-2.618.7
20237.2-2.43.01.8-1.06.23.4-2.4-4.3-3.09.44.924.0
20228.0-4.3-9.37.17.1-4.3-3.6
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.12%
YearFundIndexDifference
2025+21.18%+21.09%+0.08%
2024+18.73%+18.67%+0.06%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsFull history
Volatility (ann.)10.95%13.24%14.39%
Max drawdown-7.59%-21.31%-21.31%
Sharpe1.450.910.74
Sortino2.121.271.05
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
1,254
Top-10 weight
26.6%

Top 10 holdings

NVIDIA CORP · NVDA UW
5.47%
APPLE INC · AAPL UW
5.23%
MICROSOFT CORP · MSFT UW
3.87%
AMAZON.COM INC · AMZN UW
2.70%
ALPHABET INC CL A · GOOGL UW
2.15%
BROADCOM INC · AVGO UW
1.83%
ALPHABET INC CL C · GOOG UW
1.70%
META PLATFORMS INC-CLASS A · META UW
1.39%
MICRON TECHNOLOGY INC · MU UW
1.15%
TESLA INC · TSLA UW
1.11%

Sectors

Information Technology
29.9%
Financials
16.5%
Industrials
11.0%
Health Care
9.4%
Consumer Discretionary
8.7%
Communication Services
7.9%
Consumer Staples
4.9%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.6%Austria: 0.1%AzerbaijanBurundiBelgium: 0.3%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 3.4%Switzerland: 2.3%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 2.2%DjiboutiDenmark: 0.4%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 1%EstoniaEthiopiaFinland: 0.3%FijiFalkland IslandsFrance: 2.4%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.1%IranIraqIcelandIsrael: 0.3%Italy: 0.8%JamaicaJordanJapan: 5.9%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.4%Norway: 0.2%NepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 0.1%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 0.8%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 72.3%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States72.3%
Japan5.9%
United Kingdom3.5%
Canada3.4%
France2.4%
Switzerland2.3%
Germany2.2%
⬇ Download the full portfolio — Excel, 1,255 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
0.209 USD
ex 10 Feb 2026 · paid ~13 Feb 2026
Dividends, last 12 months
0.21 USD
Dividend yield
1.13%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.21 USD1.33 %
20250.20 USD1.47 %
20240.18 USD1.55 %
20230.07 USD0.73 %

Dividend contribution to total return

0%10%20%30%+19.48 %1 year+20.93 %2025+18.50 %2024+23.85 %2023
dividendsprice changeprice decline

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.21
20250.20
20240.18
20230.07

Latest dividends

Per shareEx-dividend datePayment
0.209 USD10 Feb 202613 Feb 2026 · estimated
0.204 USD12 Feb 202517 Feb 2025 · estimated
0.1845 USD14 Feb 202419 Feb 2024 · estimated
0.0708 USD15 Feb 202317 Feb 2023 · estimated
Per-share dividends as declared by the issuer, in USD, since the first payment (15 Feb 2023). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

Index tracked

MSCI World Net Total Return USD Index
This fund belongs to the World and global equity family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
MWRD · Amundi · 2 classes
0.12%Acc.14.5 mld EUR
WLD · Amundi · 2 classes
0.30%Acc.8.7 mld EUR
OMNIS · Amundi
0.30%Acc.1 mln EUR
FINZ · Amundinot on Borsa Italiana
0.12%Acc.43 mln EUR
AHYX · Amundi · 2 classesnot on Borsa Italiana
0.12%Acc. · Dist.15 mln EUR
ISRM · Amundiactivenot on Borsa Italiana
0.20%Acc.330 mln EUR
7 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse Düsseldorf—13 Jul 2022
Börse Frankfurt—5 Jul 2022
Börse Hamburg—31 Oct 2022
Börse Hannover—9 Dec 2024
Börse München / gettex—5 Jul 2022
Börse Stuttgart—27 Jul 2022
Tradegate Exchange—5 Jun 2023
Xetra (Deutsche Börse)MWOF5 Jul 2022
+ 13 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi Core MSCI World UCITS ETF Dist track?
The issuer Amundi declares the benchmark: MSCI World Net Total Return USD Index.
How much does MWOE cost?
The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.01%.
How is MWOE taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of MWOE?
The fund size declared by Amundi is about 1.6 billion euro.
When was MWOE launched?
The fund was launched on 9 June 2022: it has 4 years of history.
How does MWOE replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does MWOE pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does MWOE trade?
Per the official ESMA register it trades on 8 main exchanges, including Xetra (Deutsche Börse) (MWOF).
What was MWOE's worst fall?
Over the available history (since 2022), the maximum drawdown was -16.71%, reached in April 2025. Past performance is not indicative of future results.
How many securities does MWOE hold?
The declared portfolio holds 1,254 securities; the top 10 positions weigh 26.6%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.