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

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).

CountryFrance
ExchangeLSE
Trades inUSD
Current price
341.12 USD+0.48%
Close 21 Oct 2026
Interval
Benchmarks

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)

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 USD Hedged Dist (WLDU.L)

WLDU.L · LSE
341.12 USD+0.48%
Sign up to track this ETF
Benchmarks
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)
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'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).

CountryFrance
Trades inUSD
Similar ETFs

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

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