ETF · Amundi
MSCW Amundi Core MSCI World Swap UCITS ETF D-
ISIN LU2572257124London Stock Exchange: MSCWSAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£104.15
on
- Ongoing charge
- 0.20% a year
- Fund size
- £5.7bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MSCW (Amundi Core MSCI World Swap UCITS ETF D-, ISIN LU2572257124) closed at £104.15 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 13/11/2026 its total return was +62.1%, or +46.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.9%
- +7.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +62.1%
- +46.5% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.4%. Returns of Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.4% | +8.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.0% | +11.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2025
- −14.9%
- From to
- Below its highest weekly close since February 2025
- 2.3%
- High of , latest
In words: Volatility of Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- in pounds, annualised from weekly returns to 13/11/2026: 11.1% over 1 year. Largest fall in the price of Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- since February 2025, in pounds: −14.9% from 21/02/2025 to 04/04/2025. On 13/11/2026 the price of Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- was 2.3% below its highest weekly close since February 2025 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 55 charge less
- 17 the same
- 135 charge more
Ongoing charge of Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- is an exchange-traded fund (ETF) from Amundi, launched in 2023.
It tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MSCW
- ISIN
- LU2572257124
- Also listed as
- MWLD (London Stock Exchange, US dollars), AHYQ (Xetra, euros), AHYR (Xetra, US dollars)
- Provider
- Amundi
- Tracks
- MSCI World Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £5.7bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £94.35 on 14/11/2025 to £104.15 on 13/11/2026 (+10.4%). The lowest close shown was £89.05 on 27/03/2026 and the highest £106.62 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
90 weekly closes, from 21/02/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 207
- 222 reported in all
- Ten largest
- 41.6%
- of the whole fund
- Effective number of holdings
- 40
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.4%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 7.39% |
| 2 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 6.48% |
| 3 | NVIDIANVDAInformation TechnologyUnited States | 6.09% |
| 4 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 4.72% |
| 5 | Micron TechnologyMUInformation TechnologyUnited States | 3.47% |
| 6 | NateraNTRAHealth CareUnited States | 3.34% |
| 7 | TeslaTSLAConsumer DiscretionaryUnited States | 2.69% |
| 8 | JP Morgan ChaseJPMFinancialsUnited States | 2.65% |
| 9 | Flutter EntertainmentFLUTConsumer DiscretionaryUnited States | 2.59% |
| 10 | Analog DevicesADIInformation TechnologyUnited States | 2.19% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 222 holdings; the ten largest make up 41.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 101.1% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology26.6%
- Technology Services16.4%
- Health Technology13.4%
- Finance9.6%
- Retail Trade9.5%
- Consumer Durables6.0%
- Consumer Services5.4%
- Producer Manufacturing3.2%
- Other classified sectors10.8%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
32 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum 2 USDAccumulating · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +10.8% | Not reported | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-This fundDistributing · 0.20% a year | 0.20% | +10.9% | +62.1% | Not reported |
| Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year | 0.38% | +11.5% | +60.7% | +64.3% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year | 0.30% | +10.7% | +60.9% | +65.9% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +4.9% | +56.7% | +51.6% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +12.5% | +60.2% | +75.8% |
| BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year | 0.10% | +11.5% | Not reported | Not reported |
| HSBC MSCI WORLD UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.3% | Not reported | Not reported |
| HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year | 0.15% | +11.3% | +62.3% | +66.6% |
| Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Invesco MSCI World UCITS ETFAccumulating · 0.05% a year | 0.05% | +11.4% | +62.4% | +66.6% |
| iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.3% | +62.1% | +66.2% |
| iShares Core MSCI World UCITS ETF Hedged (Dist)Distributing · Currency hedged · 0.30% a year | 0.30% | +5.4% | +59.3% | +51.4% |
| iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year | 0.30% | +13.1% | +74.3% | +66.3% |
| iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year | 0.20% | +11.3% | Not reported | Not reported |
| Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year | 0.12% | +11.5% | Not reported | Not reported |
| iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year | 0.50% | +10.9% | +60.6% | +63.7% |
| iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year | 0.13% | +12.8% | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a year | 0.12% | Not reported | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +10.9% | +62.2% | +66.8% |
| UBS Core MSCI World UCITS ETF A- Hedged GBPDistributing · Currency hedged · 0.09% a year | 0.09% | +13.3% | Not reported | Not reported |
| UBS Core MSCI World UCITS ETF Accum A Hedged GBPAccumulating · Currency hedged · 0.09% a year | 0.09% | Not reported | Not reported | Not reported |
| UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year | 0.30% | +10.7% | +60.6% | +63.7% |
| UBS Core MSCI World UCITS ETFAccumulating · 0.06% a year | 0.06% | +11.4% | +62.7% | +66.2% |
| UBS Core MSCI World UCITS ETF Class -A- USDDistributing · 0.06% a year | 0.06% | +11.4% | +62.7% | +66.2% |
| Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year | 0.19% | +11.4% | +62.8% | Not reported |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year | 0.45% | +11.7% | +61.7% | +65.5% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · Currency hedged · 0.39% a year | 0.39% | +5.4% | +59.7% | +52.0% |
| Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +11.3% | +62.2% | +66.2% |
| Xtrackers MSCI World UCITS ETF DistDistributing · 0.12% a year | 0.12% | +11.3% | +62.4% | +66.5% |
| Xtrackers MSCI World UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.14% a year | 0.14% | +13.3% | +75.2% | +67.0% |
As of
MSCI World funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Amundi Core MSCI World UCITS ETF Accum 2 USDAccumulating · 0.07% a year · IE000XBYQE47
- Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year · IE000BI8OT95
- Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year · LU1681043672
- Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year · FR0010315770
- Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year · FR0011660927
- Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-Distributing · Currency hedged · 0.30% a year · FR0011669845
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1 and 3 years among up to 132 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MSCW?
The ongoing charge of MSCW is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).
What does MSCW track?
MSCW tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is MSCW accumulating or distributing?
MSCW is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of MSCW?
The ISIN of MSCW is LU2572257124. An ISIN identifies one exact share class of a fund; MSCW is its ticker on the London Stock Exchange. The same share class is also listed as MWLD (London Stock Exchange, US dollars), AHYQ (Xetra, euros) and AHYR (Xetra, US dollars).
What does MSCW hold?
MSCW is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were MSCW’s returns in each of the last five years?
Calendar-year returns of MSCW in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.4%. Past performance is not a guide to future returns.
How has MSCW done after inflation?
Over the three years to 13/11/2026 MSCW’s total return was +62.1%, or +46.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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