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Amundi MSCI World Swap II UCITS ETF Dist (WLDD.L)

USD484.78 -0.95 (-0.20%)
LSE USD FR Equity
NAV USD 485.61 -0.17% vs NAV as of 2026-07-13
AUM USD 12.30B
TER 0.30%
Yield (TTM) 1.14%
Distribution Distributing · Annual
52-week range 401.45 – 487.45
Holdings 277
Issuer Amundi

About this ETF

This Amundi ETF aims to precisely mirror the performance of the MSCI World Net Total Return USD Index, accurately reflecting its returns in both upward and downward market trends. A primary goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The anticipated tracking variance under standard market conditions is outlined in the Sub-Fund's prospectus. For more comprehensive details, investors should consult the fund's prospectus or Key Information Document (KID).

ISIN FR0010315770
Issuer Amundi
Domicile FR
Inception 2018-09-05
Asset class Equity

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%
See full holdings →