ETF profile
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist logo

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist (WLDH.PA)

ETF overview

This Amundi ETF endeavors to replicate the returns of the MSCI World 100% Hedged to EUR Net Total Return Index with the greatest possible accuracy, regardless of whether the market is rising or falling. A primary goal is to keep the variance between the Sub-Fund's net asset value and the index's performance as small as possible. The projected level of this tracking discrepancy under typical market conditions can be found in the fund's prospectus. For detailed information, please consult the official fund prospectus or the Key Information Document (KID).

CountryFrance
ExchangePAR
Trades inEUR
Current price
268.65 EUR+0.51%
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 EUR Hedged Dist (WLDH.PA)

WLDH.PA · PAR
268.65 EUR+0.51%
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 endeavors to replicate the returns of the MSCI World 100% Hedged to EUR Net Total Return Index with the greatest possible accuracy, regardless of whether the market is rising or falling. A primary goal is to keep the variance between the Sub-Fund's net asset value and the index's performance as small as possible. The projected level of this tracking discrepancy under typical market conditions can be found in the fund's prospectus. For detailed information, please consult 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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