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100D.L vs. MWRD.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

100D.L vs. MWRD.L

Last updated Jun 5, 2026

100D.L (Amundi FTSE 100 UCITS ETF) and MWRD.L (Amundi Index MSCI World) are both exchange-traded funds - 100D.L is a Europe Equities fund tracking the FTSE AllSh TR GBP, while MWRD.L is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. A 0.55 correlation means they provide meaningful diversification when combined. 100D.L charges 0.14%/yr vs 0.08%/yr for MWRD.L.

Performance

100D.L vs. MWRD.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi FTSE 100 UCITS ETF (100D.L) and Amundi Index MSCI World (MWRD.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

100D.L

1D
0.13%
1M
1.71%
YTD
6.04%
6M
8.26%
1Y
21.31%
3Y*
14.75%
5Y*
11.78%
10Y*
—

MWRD.L

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

100D.L vs. MWRD.L - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
100D.L
Amundi FTSE 100 UCITS ETF		6.04%25.77%9.32%7.37%4.80%18.00%-11.78%4.12%
MWRD.L
Amundi Index MSCI World		0.00%0.00%-1.27%17.50%-9.18%24.39%11.85%8.94%

Correlation

The correlation between 100D.L and MWRD.L is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.42

Correlation (All Time)
Calculated using the full available price history since Apr 18, 2019

0.55

The correlation between 100D.L and MWRD.L shifts across timeframes, from 0.21 (3 years) to 0.55 (all time), reflecting how their relationship changes across market environments.

100D.L vs. MWRD.L - Sectors Allocation Comparison

Sectors
100D.L
MWRD.L

Financial Services

24.5%
14.7%

Consumer Defensive

13.9%
6.7%

Industrials

13.7%
10.6%

Healthcare

13.6%
12.4%

Energy

11.7%
4.4%

Basic Materials

8.5%
3.8%

Utilities

5.3%
2.4%

Consumer Cyclical

4.7%
10.5%

Communication Services

2.6%
7.5%

Real Estate

0.9%
2.4%

Technology

0.8%
24.7%

Financial Services

100D.L
24.5%
MWRD.L
14.7%

Consumer Defensive

100D.L
13.9%
MWRD.L
6.7%

Industrials

100D.L
13.7%
MWRD.L
10.6%

Healthcare

100D.L
13.6%
MWRD.L
12.4%

Energy

100D.L
11.7%
MWRD.L
4.4%

Basic Materials

100D.L
8.5%
MWRD.L
3.8%

Utilities

100D.L
5.3%
MWRD.L
2.4%

Consumer Cyclical

100D.L
4.7%
MWRD.L
10.5%

Communication Services

100D.L
2.6%
MWRD.L
7.5%

Real Estate

100D.L
0.9%
MWRD.L
2.4%

Technology

100D.L
0.8%
MWRD.L
24.7%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Amundi FTSE 100 UCITS ETF

Amundi Index MSCI World

Often compared with 100D.L:
100D.L vs. AAPL100D.L vs. PAF.L100D.L vs. IAPD.L100D.L vs. FGT.L100D.L vs. XDAX.L100D.L vs. VUAA.DE100D.L vs. FSELX
Often compared with MWRD.L:
MWRD.L vs. BRK-BMWRD.L vs. IWDA.ASMWRD.L vs. URTHMWRD.L vs. SWDA.LMWRD.L vs. JEPIMWRD.L vs. ACWIMWRD.L vs. 36BZ.DE

Return for Risk

100D.L vs. MWRD.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
100D.L
100D.L Risk / Return Rank: 5555
Overall Rank
100D.L Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
100D.L Sortino Ratio Rank: 5757
Sortino Ratio Rank
100D.L Omega Ratio Rank: 6161
Omega Ratio Rank
100D.L Calmar Ratio Rank: 4949
Calmar Ratio Rank
100D.L Martin Ratio Rank: 4949
Martin Ratio Rank
MWRD.L
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.

100D.L vs. MWRD.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi FTSE 100 UCITS ETF (100D.L) and Amundi Index MSCI World (MWRD.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

100D.LMWRD.LDifference
Sharpe ratioReturn per unit of total volatility
1.94

—

—

Sortino ratioReturn per unit of downside risk
2.67

—

—

Omega ratioGain probability vs. loss probability

1.36

—

—

Calmar ratioReturn relative to maximum drawdown

2.38

—

—

Martin ratioReturn relative to average drawdown

8.06

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

100D.L vs. MWRD.L - Sharpe Ratio Comparison

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Sharpe Ratios by Period

100D.LMWRD.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.94

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

—

—

Drawdowns

100D.L vs. MWRD.L - Drawdown Comparison

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Drawdown Indicators

100D.LMWRD.LDifference

Max Drawdown

Largest peak-to-trough decline

-34.63%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-8.92%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-13.06%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-13.06%

—

—

Current Drawdown

Current decline from peak

-4.00%

—

—

Average Drawdown

Average peak-to-trough decline

-4.69%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.64%

—

—

Volatility

100D.L vs. MWRD.L - Volatility Comparison

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Volatility by Period

100D.LMWRD.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.98%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

9.52%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

10.96%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.88%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.92%

—

—

100D.L vs. MWRD.L - Expense Ratio Comparison

100D.L has a 0.14% expense ratio, which is higher than MWRD.L's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

100D.L vs. MWRD.L - Dividend Comparison

100D.L's dividend yield for the trailing twelve months is around 3.57%, while MWRD.L has not paid dividends to shareholders.

PositionTTM2025202420232022202120202019
100D.L
Amundi FTSE 100 UCITS ETF		3.57%3.78%4.17%3.90%3.80%3.39%3.11%4.30%
MWRD.L
Amundi Index MSCI World		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

100D.L and MWRD.L have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MWRD.L is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MWRD.L is cheaper with a 0.08% expense ratio, compared with 0.14% for 100D.L.

100D.L is categorized as Europe Equities, while MWRD.L is Global Equities. 100D.L tracks FTSE AllSh TR GBP, while MWRD.L tracks MSCI ACWI NR USD. Their fees differ too: 0.14% for 100D.L and 0.08% for MWRD.L.

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