# Amundi Prime Global (MWOZ)

**Page:** https://fundology.uk/fund/mwoz · ISIN IE000QIF5N15

## 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 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.

## 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: **£37.16** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MWOZ |
| ISIN | IE000QIF5N15 |
| Also listed as | MWOL (Xetra, euros) |
| 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 | £1.5bn |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 21/11/2024 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.05% | +7.12% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +11.1% | +7.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.30% | -7.58% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.69% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.48% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.25% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.86% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.90% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.80% |
| 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.67% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.55% |
| 9 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.42% |
| 10 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.35% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 11/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 28.9% |
| Financials | 16.6% |
| Industrials | 10.4% |
| Health Care | 10.3% |
| Consumer Discretionary | 9.2% |
| Communication Services | 7.9% |
| Consumer Staples | 5.4% |
| Energy | 4.1% |
| Other sectors | 7.2% |

### By country

As published for the fund, as of 11/11/2026.

| Country | Weight |
|---|---|
| United States | 71.5% |
| Japan | 6.4% |
| Canada | 3.5% |
| United Kingdom | 3.5% |
| Switzerland | 2.2% |
| France | 2.1% |
| Germany | 2.1% |
| Australia | 1.8% |
| Other countries | 6.9% |

The 1,140 holdings on record (of 1,357 reported): https://fundology.uk/fund/mwoz/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-prime-global-ucits-etf-dist/ie000qif5n15)
- Links checked 12/10/2026.

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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.