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

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).

CountryFrance
ExchangePAR
Trades inEUR
Current price
17.18 EUR+0.41%
Close 21 Oct 2026
Interval
Benchmarks

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)

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 Acc (WLDHC.PA)

WLDHC.PA · PAR
17.18 EUR+0.41%
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
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 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).

CountryFrance
Trades inEUR
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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