ETF overview
This Amundi ETF is designed to precisely mirror the performance of the MSCI World Net Total Return USD Index, consistently reflecting its movements irrespective of whether the market is advancing or declining. A fundamental objective is to keep the variance between the fund's net asset value and the index's returns as minimal as possible. Information regarding the anticipated degree of this tracking divergence, specifically under ordinary market conditions, is detailed within the Sub-Fund's prospectus. For comprehensive particulars, please refer to the fund's official prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 12.35B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 5, 2018
- Number of holdings
- 253
Breakdown
Holdings (253)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.03% |
| AMAZON.COM INC | AMZN | 7.80% |
| NVIDIA CORP | NVDA | 6.59% |
| APPLE INC | AAPL | 5.36% |
| META PLATFORMS INC-CLASS A | META | 4.92% |
| ALPHABET INC CL A | GOOGL | 4.76% |
| TESLA INC | TSLA | 4.23% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 3.19% |
| ADVANCED MICRO DEVICES | AMD | 2.82% |
| MASTERCARD INC-CL A | MA | 2.45% |
| and 240 more | ||
Similar ETFs
- Amundi MSCI World Swap -UCITS ETF- CapitalisationCW8U.L · Expense ratio 0.38%
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Expense ratio 0.12%
- Amundi Core MSCI World Swap UCITS ETF DistAHYQ.DE · Expense ratio 0.20%
Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI World Swap II UCITS ETF Dist (WLD.PA)
- Expense ratio
- 0.30%
- Fund assets
- 12.35B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 5, 2018
- Number of holdings
- 253
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.03% |
| AMAZON.COM INC | AMZN | 7.80% |
| NVIDIA CORP | NVDA | 6.59% |
| APPLE INC | AAPL | 5.36% |
| META PLATFORMS INC-CLASS A | META | 4.92% |
| ALPHABET INC CL A | GOOGL | 4.76% |
| TESLA INC | TSLA | 4.23% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 3.19% |
| ADVANCED MICRO DEVICES | AMD | 2.82% |
| MASTERCARD INC-CL A | MA | 2.45% |
| and 240 more | ||
This Amundi ETF is designed to precisely mirror the performance of the MSCI World Net Total Return USD Index, consistently reflecting its movements irrespective of whether the market is advancing or declining. A fundamental objective is to keep the variance between the fund's net asset value and the index's returns as minimal as possible. Information regarding the anticipated degree of this tracking divergence, specifically under ordinary market conditions, is detailed within the Sub-Fund's prospectus. For comprehensive particulars, please refer to the fund's official prospectus or Key Information Document (KID).
- Amundi MSCI World Swap -UCITS ETF- CapitalisationCW8U.L · Expense ratio 0.38%
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Expense ratio 0.12%
- Amundi Core MSCI World Swap UCITS ETF DistAHYQ.DE · Expense ratio 0.20%
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