ETF profile
Amundi MSCI World Swap II UCITS ETF Acc logo

Amundi MSCI World Swap II UCITS ETF Acc (WLDC.MI)

ETF overview

The Amundi MSCI World Swap II UCITS ETF Acc aims to meticulously mirror the investment returns of the MSCI World Net Total Return USD Index, striving for the closest possible alignment with its performance whether markets are rising or falling. A key objective is to minimize the discrepancy between the fund's net asset value and the Index's performance. Details concerning the projected tracking error under standard market conditions are provided in the Sub-Fund's prospectus. For more comprehensive information, please refer to the official fund prospectus or the Key Information Document (KID).

CountryFrance
ExchangeMIL
Trades inEUR
Current price
19.46 EUR-0.15%
Close 20 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.30%
Fund assets
12.33B USD (all share classes)
Issuer
Amundi
Inception date
Jun 2, 2021
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 Acc (WLDC.MI)

WLDC.MI · MIL
19.46 EUR-0.15%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.30%
Fund assets
12.33B USD (all share classes)
Issuer
Amundi
Inception date
Jun 2, 2021
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

The Amundi MSCI World Swap II UCITS ETF Acc aims to meticulously mirror the investment returns of the MSCI World Net Total Return USD Index, striving for the closest possible alignment with its performance whether markets are rising or falling. A key objective is to minimize the discrepancy between the fund's net asset value and the Index's performance. Details concerning the projected tracking error under standard market conditions are provided in the Sub-Fund's prospectus. For more comprehensive information, please refer to the official fund prospectus or the 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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