# Amundi Prime Global (MWOZ)

**Source:** https://fundology.uk/fund/mwoz · ISIN IE000QIF5N15 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, MWOZ (Amundi Prime Global, ISIN IE000QIF5N15) closed at £37.75 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the year to 30/09/2026 its total return was +17.9%, or +14.2% after UK CPIH inflation.

## Summary

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.

Latest close: **£37.75** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MWOZ |
| ISIN | IE000QIF5N15 |
| Category | Global shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive GBS Developed Markets Large & Mid Cap USD Index |
| Income | Distributing |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £1.1bn |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.94% | +14.24% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi Prime Global in pounds (price only, income paid out not included): 2026 to 30/09/2026 +12.4%. Returns of Amundi Prime Global in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +12.4% | +9.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.65% | -7.58% |

## Largest fall

Volatility of Amundi Prime Global in pounds, annualised from weekly returns to 30/09/2026: 10.7% 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 30/09/2026 the price of Amundi Prime Global was 0.4% below its highest weekly close since February 2025 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi Prime Global 0.05% a year, as of 01/10/2026: 209 of the 211 other global share funds charge more, 2 the same and 0 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 5.86% |
| Apple | 5.21% |
| Microsoft | 4.13% |
| Amazon | 2.62% |
| Alphabet · Class A | 2.21% |
| Alphabet · Class C | 1.90% |
| Broadcom | 1.83% |
| Meta Platforms Inc- · Class A | 1.79% |
| Micron Technology | 1.33% |
| Tesla | 1.20% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 31.6% |
| Financials | 15.9% |
| Industrials | 10.6% |
| Health Care | 9.2% |
| Communication Services | 8.6% |
| Consumer Discretionary | 8.4% |
| Consumer Staples | 4.9% |
| Energy | 4.0% |
| Other sectors | 6.9% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 71.7% |
| Japan | 6.7% |
| Canada | 3.4% |
| United Kingdom | 3.4% |
| Germany | 2.0% |
| France | 2.0% |
| Switzerland | 2.0% |
| Australia | 1.7% |
| Other countries | 7.0% |

### By type of asset

Added up from the holdings Amundi publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.3% |
| Derivatives | 0.3% |

All 1,158 holdings: https://fundology.uk/fund/mwoz/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.