
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc (WLDHC.PA)
ETF overview
The Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc strives to mirror, with the highest possible accuracy, the returns of the MSCI World 100% Hedged to EUR Net Total Return Index (referred to as 'the Index'), irrespective of whether market trends are positive or negative. A key objective is to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance at a minimum. The projected degree of this tracking divergence, under typical market circumstances, is detailed within the Sub-Fund's prospectus. For a thorough understanding, investors should refer to the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 12.35B 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 EUR Hedged Acc (WLDHC.PA)
- Expense ratio
- 0.30%
- Fund assets
- 12.35B 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 EUR Hedged Acc strives to mirror, with the highest possible accuracy, the returns of the MSCI World 100% Hedged to EUR Net Total Return Index (referred to as 'the Index'), irrespective of whether market trends are positive or negative. A key objective is to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance at a minimum. The projected degree of this tracking divergence, under typical market circumstances, is detailed within the Sub-Fund's prospectus. For a thorough understanding, investors should refer to the fund's prospectus or 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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