ETF profile
Amundi MSCI World Swap II UCITS ETF Dist logo

Amundi MSCI World Swap II UCITS ETF Dist (WLD.PA)

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).

CountryFrance
ExchangePAR
Trades inEUR
Current price
441.91 EUR+0.56%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
MICROSOFT CORPMSFT8.03%
AMAZON.COM INCAMZN7.80%
NVIDIA CORPNVDA6.59%
APPLE INCAAPL5.36%
META PLATFORMS INC-CLASS AMETA4.92%
ALPHABET INC CL AGOOGL4.76%
TESLA INCTSLA4.23%
PALANTIR TECHNOLOGIES INC-APLTR3.19%
ADVANCED MICRO DEVICESAMD2.82%
MASTERCARD INC-CL AMA2.45%
and 240 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI World Swap II UCITS ETF Dist (WLD.PA)

WLD.PA · PAR
441.91 EUR+0.56%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
MICROSOFT CORPMSFT8.03%
AMAZON.COM INCAMZN7.80%
NVIDIA CORPNVDA6.59%
APPLE INCAAPL5.36%
META PLATFORMS INC-CLASS AMETA4.92%
ALPHABET INC CL AGOOGL4.76%
TESLA INCTSLA4.23%
PALANTIR TECHNOLOGIES INC-APLTR3.19%
ADVANCED MICRO DEVICESAMD2.82%
MASTERCARD INC-CL AMA2.45%
and 240 more
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).

CountryFrance
Trades inEUR
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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