
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).
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 EUR Hedged Dist (WLDH.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 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).
- 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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