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Amundi Prime Global UCITS ETF Dist (MWOL.DE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE000QIF5N15
Issuer
Amundi
Inception Date
Nov 22, 2024
Leveraged
1x (No leverage)
Index Tracked
Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi Prime Global UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

MWOL.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

Amundi Prime Global UCITS ETF Dist (MWOL.DE) has returned -4.61% so far this year and 10.24% over the past 12 months.


Amundi Prime Global UCITS ETF Dist

1D
-0.08%
1M
-4.87%
YTD
-4.61%
6M
-0.43%
1Y
10.24%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 14, 2024, MWOL.DE's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, your investment would double in approximately 19.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2025 with a return of +6.5%, while the worst month was Mar 2025 at -7.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MWOL.DE closed higher 53% of trading days. The best single day was Apr 10, 2025 with a return of +3.9%, while the worst single day was Apr 3, 2025 at -4.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.40%-0.13%-4.87%-4.61%
20254.50%-2.38%-7.90%-3.88%6.48%0.94%4.83%-0.28%2.52%4.39%-0.28%0.27%8.59%
20241.28%-0.94%0.32%

Benchmark Metrics

Amundi Prime Global UCITS ETF Dist has an annualized alpha of 3.99%, beta of 0.30, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 15, 2024.

  • This ETF captured 123.19% of S&P 500 Index gains and 105.03% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.30 may look defensive, but with R² of 0.14 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.14 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.99%
Beta
0.30
0.14
Upside Capture
123.19%
Downside Capture
105.03%

Expense Ratio

MWOL.DE has an expense ratio of 0.05%, which is considered low.


Return for Risk

Risk / Return Rank

MWOL.DE ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


MWOL.DE Risk / Return Rank: 3131
Overall Rank
MWOL.DE Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
MWOL.DE Sortino Ratio Rank: 3131
Sortino Ratio Rank
MWOL.DE Omega Ratio Rank: 3333
Omega Ratio Rank
MWOL.DE Calmar Ratio Rank: 2727
Calmar Ratio Rank
MWOL.DE Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Amundi Prime Global UCITS ETF Dist (MWOL.DE) and compare them to a chosen benchmark (S&P 500 Index).


MWOL.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.64

0.43

+0.21

Sortino ratio

Return per unit of downside risk

0.95

0.73

+0.23

Omega ratio

Gain probability vs. loss probability

1.14

1.11

+0.03

Calmar ratio

Return relative to maximum drawdown

0.67

0.67

0.00

Martin ratio

Return relative to average drawdown

2.96

2.80

+0.16

Explore MWOL.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Amundi Prime Global UCITS ETF Dist provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


1.73%€0.00€0.10€0.20€0.30€0.40€0.50€0.60€0.702025
Dividends
Dividend Yield
PeriodTTM2025
Dividend€0.00€0.67

Dividend yield

0.00%1.73%

Monthly Dividends

The table displays the monthly dividend distributions for Amundi Prime Global UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026€0.00€0.00€0.00€0.00
2025€0.67€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.67

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Prime Global UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi Prime Global UCITS ETF Dist was 21.64%, occurring on Apr 9, 2025. Recovery took 124 trading sessions.

The current Amundi Prime Global UCITS ETF Dist drawdown is 7.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.64%Feb 20, 202535Apr 9, 2025124Oct 3, 2025159
-7.79%Jan 16, 202651Mar 27, 2026
-3.32%Nov 4, 202514Nov 21, 202526Jan 5, 202640
-2.39%Dec 12, 202410Dec 30, 202412Jan 17, 202522
-2.32%Oct 9, 20257Oct 17, 20255Oct 24, 202512

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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