ETF · Amundi
MWRL Amundi Core MSCI World UCITS ETF Accum USD
ISIN IE000BI8OT95London Stock Exchange: MWRLSAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£136.72
on
- Ongoing charge
- 0.13% a year
- Fund size
- £13bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MWRL (Amundi Core MSCI World UCITS ETF Accum USD, ISIN IE000BI8OT95) closed at £136.72 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the year to 13/11/2026 its total return was +10.8%, or +6.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.8%
- +6.9% 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 Core MSCI World UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +12.3%. Returns of Amundi Core MSCI World UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.3% | +8.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.5% | +12.4% |
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)
10.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2025
- −15.7%
- From to
- Below its highest weekly close since February 2025
- 2.3%
- High of , latest
In words: Volatility of Amundi Core MSCI World UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 10.5% over 1 year. Largest fall in the price of Amundi Core MSCI World UCITS ETF Accum USD since February 2025, in pounds: −15.7% from 07/02/2025 to 04/04/2025. On 13/11/2026 the price of Amundi Core MSCI World UCITS ETF Accum USD was 2.3% below its highest weekly close since February 2025 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 27 charge less
- 3 the same
- 177 charge more
Ongoing charge of Amundi Core MSCI World UCITS ETF Accum USD 0.13% a year. Compared on 14/11/2026, 177 of the 207 other global share funds charge more, 3 the same and 27 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 Core MSCI World UCITS ETF Accum USD is an exchange-traded fund (ETF) from Amundi, launched in 2024.
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 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- MWRL
- ISIN
- IE000BI8OT95
- Also listed as
- MWRU (London Stock Exchange, US dollars), MWRE (Xetra, euros)
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.13% a year · about £13 on £10,000
- Fund size
- £13bn
- 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 £122.24 on 14/11/2025 to £136.72 on 13/11/2026 (+11.8%). The lowest close shown was £116.95 on 27/03/2026 and the highest £139.88 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.
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
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,215
- 1,252 reported in all
- Ten largest
- 26.3%
- of the whole fund
- Effective number of holdings
- 92
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 5.77% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 4.41% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.06% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 2.85% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 1.90% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 1.72% |
| 7 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.53% |
| 8 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.50% |
| 9 | Eli LillyLLYHealth CareUnited States | 1.27% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.24% |
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 Technology28.8%
- Financials16.6%
- Industrials10.9%
- Health Care10.3%
- Consumer Discretionary9.1%
- Communication Services7.4%
- Consumer Staples5.4%
- Energy4.1%
- Other sectors7.4%
By country
- United States72.8%
- Japan5.5%
- United Kingdom3.5%
- Canada3.4%
- Switzerland2.3%
- France2.3%
- Germany2.1%
- Australia1.6%
- Other countries6.4%
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 1,252 holdings; the ten largest make up 26.3% 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
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 USDThis fundAccumulating · 0.13% a year | 0.13% | +10.8% | Not reported | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-Distributing · 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 Swap UCITS ETF D-Distributing · 0.20% a year · LU2572257124
- 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 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 MWRL?
The ongoing charge of MWRL is 0.13% a year — about £13 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 Core MSCI World UCITS ETF Accum USD 0.13% a year. Compared on 14/11/2026, 177 of the 207 other global share funds charge more, 3 the same and 27 less (share classes counted once).
What does MWRL track?
MWRL 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 MWRL accumulating or distributing?
MWRL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MWRL?
The ISIN of MWRL is IE000BI8OT95. An ISIN identifies one exact share class of a fund; MWRL is its ticker on the London Stock Exchange. The same share class is also listed as MWRU (London Stock Exchange, US dollars) and MWRE (Xetra, euros).
What does MWRL hold?
As of 11/11/2026, MWRL holds 1,252 positions, according to its published holdings. The largest is Apple at 5.77% of the fund; the ten largest make up 26.3%. Its ten largest holdings are Apple (5.77%), NVIDIA (4.41%), Microsoft (4.06%), Amazon (2.85%), Alphabet · Class A (1.90%), Broadcom (1.72%), Meta Platforms · Class A (1.53%), Alphabet · Class C (1.50%), Eli Lilly (1.27%) and Tesla (1.24%).
What were MWRL’s returns in each of the last five years?
Calendar-year returns of MWRL in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +12.3%. Past performance is not a guide to future returns.
How has MWRL done after inflation?
Over the year to 13/11/2026 MWRL’s total return was +10.8%, or +6.9% 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
- HMWOHSBC MSCI World UCITS ETF USD0.15% a year · £12bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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