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Amundi MSCI World Swap UCITS ETF EUR Dist (EWLD.PA)

EUR40.74 +0.05 (+0.12%)
PAR EUR LU Equity
NAV EUR 40.73 +0.02% vs NAV as of 2026-07-13
AUM EUR 6.93B
TER 0.38%
Yield (TTM) 1.03%
Distribution Distributing · Annual
52-week range 33.27 – 40.74
Holdings 121
Issuer Amundi

About this ETF

The Amundi MSCI World Swap UCITS ETF EUR Dist aims to mirror, as accurately as possible, the returns of the MSCI Daily Net TR World Euro Index, irrespective of market direction. A core objective is to minimize any variance between the fund's net asset value and the index's performance. The projected tracking error, under typical market conditions, is detailed within the fund's prospectus. For more in-depth information, investors should consult the fund's prospectus or the Key Information Document (KID).

ISIN LU2655993207
Issuer Amundi
Domicile LU
Inception 2024-03-15
Asset class Equity

Price

Top 10 holdings

BAYER AG-REG BAYN.DE 6.93%
ASML HOLDING NV ASML.AS 6.49%
SIEMENS ENERGY AG ENR.DE 6.21%
ALLIANZ SE-REG ALV.DE 5.52%
AIRBUS SE PARIS AIR.DE 5.36%
META PLATFORMS INC-CLASS A META 4.50%
SIEMENS AG-REG SIE.DE 4.18%
INFINEON TECHNOLOGIES AG IFX.DE 3.94%
DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE 3.86%
SAP SE / XETRA SAP.DE 3.46%
See full holdings →