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Live UK pricing:

Amundi Etf Icav AMUNDI PRIME GLOBAL UCITS ETF DIST (MWOZ)

Sell: £37.565|Buy: £37.60|Change: 0.81 (2.22%)

Open 

£37.295

Previous close 

£36.7675

Trade high 

£37.61

Income frequency 

-

Year low 

£30.095

Year high 

£38.2049

Replication method 

Physical Full

Volume 

1,566

Type 

ETF

UCITS 

Yes

Dividend yield 

1.22%

Ongoing charge 

0.05

ISIN 

IE000QIF5N15

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/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 10/11/2026% of assets
Apple Inc5.68
NVIDIA Corp4.43
Microsoft Corp4.43
Amazon.com Inc2.96
Alphabet Inc Class A1.89
Broadcom Inc1.76
Alphabet Inc Class C1.66
Meta Platforms Inc Class A1.60
Tesla Inc1.40
Eli Lilly and Co1.37

Performance 31/10/2026

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

Total return (%)
Fund+ 2.22
Category-
More...

Investment objective

The investment Objective is to track the performance of the Index.

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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