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Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist (WLDH.PA)

EUR263.50 -0.25 (-0.09%)
PAR EUR FR Equity
NAV EUR 263.93 -0.16% vs NAV as of 2026-07-13
AUM EUR 10.78B
TER 0.30%
Yield (TTM) 1.15%
Distribution Distributing · Annual
52-week range 220.22 – 264.00
Holdings 277
Issuer Amundi

About this ETF

This Amundi ETF endeavors to replicate the returns of the MSCI World 100% Hedged to EUR Net Total Return Index with the greatest possible accuracy, regardless of whether the market is rising or falling. A primary goal is to keep the variance between the Sub-Fund's net asset value and the index's performance as small as possible. The projected level of this tracking discrepancy under typical market conditions can be found in the fund's prospectus. For detailed information, please consult the official fund prospectus or the Key Information Document (KID).

ISIN FR0011660927
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 →