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