Key stats
About Amundi Core MSCI World UCITS ETF Accum Hedged EUR
Home page
Inception date
Sep 30, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000H7PE775
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.97%
Electronic Technology19.96%
Finance17.41%
Technology Services17.30%
Health Technology8.09%
Retail Trade6.41%
Producer Manufacturing4.75%
Consumer Non-Durables4.48%
Consumer Durables3.07%
Utilities2.74%
Energy Minerals2.57%
Consumer Services2.17%
Non-Energy Minerals1.68%
Process Industries1.66%
Transportation1.57%
Commercial Services1.41%
Communications1.39%
Industrial Services1.37%
Health Services0.95%
Distribution Services0.87%
Miscellaneous0.11%
Bonds, Cash & Other0.03%
UNIT0.02%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
North America73.89%
Europe17.72%
Asia6.34%
Oceania1.69%
Middle East0.24%
Latin America0.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MWHE invests in stocks. The fund's major sectors are Electronic Technology, with 19.96% stocks, and Finance, with 17.41% of the basket. The assets are mostly located in the North America region.
MWHE top holdings are NVIDIA Corporation and Apple Inc., occupying 5.56% and 4.69% of the portfolio correspondingly.
MWHE assets under management is 1.03 M EUR. It's fallen 14.20% over the last month.
MWHE fund flows account for −171.72 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MWHE doesn't pay dividends to its holders.
MWHE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 30, 2025, and its management style is Passive.
MWHE expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
MWHE follows the MSCI World Index - Hedged to EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MWHE invests in stocks.