
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist (WLDU.L)
ETF overview
This Amundi ETF's primary goal is to accurately reflect the returns of the MSCI World 100% Hedged to USD Net Total Return Index, striving for a close match whether market trends are positive or negative. A key objective is to minimize any divergence between the fund's net asset value and the index's performance. Information concerning the expected level of this tracking difference, under typical market circumstances, can be found within the Sub-Fund's official prospectus. For a thorough understanding, investors should consult either the 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
- 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 USD Hedged Dist (WLDU.L)
- Expense ratio
- 0.30%
- Fund assets
- 12.33B 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's primary goal is to accurately reflect the returns of the MSCI World 100% Hedged to USD Net Total Return Index, striving for a close match whether market trends are positive or negative. A key objective is to minimize any divergence between the fund's net asset value and the index's performance. Information concerning the expected level of this tracking difference, under typical market circumstances, can be found within the Sub-Fund's official prospectus. For a thorough understanding, investors should consult either the 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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