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Live UK pricing:

Amundi Etf Icav AMUNDI MSCI WORLD UCITS ETF ACC (MWRL)

Sell: £105.96|Buy: £106.04|Change: 0.58 (-0.54%)

Open 

£106.22

Previous close 

£106.58

Trade high 

£106.327

Income frequency 

-

Year low 

£88.39

Year high 

£113.53

Replication method 

Physical Full

Volume 

4,310

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.12

ISIN 

IE000BI8OT95

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 11/06/2025% of assets
NVIDIA Corp4.74
Microsoft Corp4.54
Apple Inc4.06
Amazon.com Inc2.77
Meta Platforms Inc Class A2.07
Broadcom Inc1.54
Alphabet Inc Class A1.41
Tesla Inc1.29
Alphabet Inc Class C1.20
JPMorgan Chase & Co1.02

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.54
Category-
More...

Investment objective

The Absorbed Sub-Fund is a passively managed index-tracking fund. The Absorbed Sub-Fund’s investment objective is to track both the upward and the downward evolution of the Index denominated in US Dollars and representative of large-cap and mid-cap companies listed on developed markets, while minimizing the volatility of the difference between the return of the Absorbed Sub-Fund and the return of the Index (the “Tracking Error”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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