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Amundi MSCI World Swap II UCITS ETF Acc (WLDC.MI)
About this ETF
The Amundi MSCI World Swap II UCITS ETF Acc aims to meticulously mirror the investment returns of the MSCI World Net Total Return USD Index, striving for the closest possible alignment with its performance whether markets are rising or falling. A key objective is to minimize the discrepancy between the fund's net asset value and the Index's performance. Details concerning the projected tracking error under standard market conditions are provided in the Sub-Fund's prospectus. For more comprehensive information, please refer to the official fund prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| MICROSOFT CORP MSFT | 8.63% |
| AMAZON.COM INC AMZN | 7.48% |
| NVIDIA CORP NVDA | 6.37% |
| ALPHABET INC CL A GOOGL | 5.97% |
| TESLA INC TSLA | 5.57% |
| APPLE INC AAPL | 5.45% |
| WALMART INC WMT | 2.20% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 2.07% |
| META PLATFORMS INC-CLASS A META | 2.01% |
| CHEVRON CORP CVX | 1.93% |
Sector mix
Price chart
Returns
| 1 month | +2.78% |
| 3 months | +10.56% |
| 6 months | +10.50% |
| Year to date | +12.88% |
| 1 year | +24.60% |
| 3 years (ann.) | +18.13% |
| 5 years (ann.) | +12.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.16% |
| Sharpe (1y) | 2.03 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.93 |
| Max drawdown (1y) | -6.53% |
| Max drawdown (5y) | -21.58% |
| Max drawdown (full) | -21.58% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 51.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 50.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 50.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 50.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 50.5% |
