ETF · Amundi
MWOZ Amundi Prime Global
ISIN IE000QIF5N15London Stock Exchange: MWOZSAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£37.16
on
- Ongoing charge
- 0.05% a year
- Fund size
- £1.5bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MWOZ (Amundi Prime Global, ISIN IE000QIF5N15) closed at £37.16 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the year to 13/11/2026 its total return was +11.1%, or +7.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.1%
- +7.1% 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 Prime Global in pounds (price only, income paid out not included): 2026 to 13/11/2026 +11.1%. Returns of Amundi Prime Global in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.1% | +7.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.3% | +11.2% |
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)
10.3%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2025
- −17.0%
- From to
- Below its highest weekly close since February 2025
- 2.3%
- High of , latest
In words: Volatility of Amundi Prime Global in pounds, annualised from weekly returns to 13/11/2026: 10.3% over 1 year. Largest fall in the price of Amundi Prime Global since February 2025, in pounds: −17.0% from 07/02/2025 to 04/04/2025. On 13/11/2026 the price of Amundi Prime Global 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
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 1 charge less
- 2 the same
- 204 charge more
Ongoing charge of Amundi Prime Global 0.05% a year. Compared on 14/11/2026, 204 of the 207 other global share funds charge more, 2 the same and 1 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 Prime Global is an exchange-traded fund (ETF) from Amundi, launched in 2024.
It tracks the Solactive GBS Developed Markets Large & Mid Cap USD Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.05% a year — about £5 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.
Key facts
- Ticker
- MWOZ
- ISIN
- IE000QIF5N15
- Also listed as
- MWOL (Xetra, euros)
- Provider
- Amundi
- Tracks
- Solactive GBS Developed Markets Large & Mid Cap USD 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
- 0.05% a year · about £5 on £10,000
- Fund size
- £1.5bn
- Launched
- Domicile
- Ireland
- 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 £33.60 on 14/11/2025 to £37.16 on 13/11/2026 (+10.6%). The lowest close shown was £31.72 on 27/03/2026 and the highest £38.05 on 09/10/2026.
One close a week. Before 27/07/2026 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
93 weekly closes, from 07/02/2025 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,140
- 1,357 reported in all
- Ten largest
- 27.0%
- of the whole fund
- Effective number of holdings
- 88
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.7%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 5.69% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 4.48% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.25% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 2.86% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 1.90% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 1.80% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.67% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.55% |
| 9 | TeslaTSLAConsumer DiscretionaryUnited States | 1.42% |
| 10 | Eli LillyLLYHealth CareUnited States | 1.35% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology28.9%
- Financials16.6%
- Industrials10.4%
- Health Care10.3%
- Consumer Discretionary9.2%
- Communication Services7.9%
- Consumer Staples5.4%
- Energy4.1%
- Other sectors7.2%
By country
- United States71.5%
- Japan6.4%
- Canada3.5%
- United Kingdom3.5%
- Switzerland2.2%
- France2.1%
- Germany2.1%
- Australia1.8%
- Other countries6.9%
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 .
More of the portfolio
The fund publishes 1,357 holdings; the ten largest make up 27.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year 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 MWOZ?
The ongoing charge of MWOZ is 0.05% a year — about £5 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 Prime Global 0.05% a year. Compared on 14/11/2026, 204 of the 207 other global share funds charge more, 2 the same and 1 less (share classes counted once).
What does MWOZ track?
MWOZ tracks the Solactive GBS Developed Markets Large & Mid Cap USD Index.
Is MWOZ accumulating or distributing?
MWOZ 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 MWOZ?
The ISIN of MWOZ is IE000QIF5N15. An ISIN identifies one exact share class of a fund; MWOZ is its ticker on the London Stock Exchange. The same share class is also listed as MWOL (Xetra, euros).
What does MWOZ hold?
As of 11/11/2026, MWOZ holds 1,357 positions, according to its published holdings. The largest is Apple at 5.69% of the fund; the ten largest make up 27.0%. Its ten largest holdings are Apple (5.69%), NVIDIA (4.48%), Microsoft (4.25%), Amazon (2.86%), Alphabet · Class A (1.90%), Broadcom (1.80%), Alphabet · Class C (1.67%), Meta Platforms · Class A (1.55%), Tesla (1.42%) and Eli Lilly (1.35%).
What were MWOZ’s returns in each of the last five years?
Calendar-year returns of MWOZ in pounds (price only, income paid out not included): 2026 to 13/11/2026 +11.1%. Past performance is not a guide to future returns.
How has MWOZ done after inflation?
Over the year to 13/11/2026 MWOZ’s total return was +11.1%, or +7.1% 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
A machine-readable copy of this page: Markdown.