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Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc (WLDHC.PA)

EUR16.84 -0.01 (-0.06%)
PAR EUR FR Equity
NAV EUR 16.88 -0.24% vs NAV as of 2026-07-13
AUM EUR 10.78B
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 13.90 – 16.89
Holdings 277
Issuer Amundi

About this ETF

The Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc strives to mirror, with the highest possible accuracy, the returns of the MSCI World 100% Hedged to EUR Net Total Return Index (referred to as 'the Index'), irrespective of whether market trends are positive or negative. A key objective is to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance at a minimum. The projected degree of this tracking divergence, under typical market circumstances, is detailed within the Sub-Fund's prospectus. For a thorough understanding, investors should refer to the fund's prospectus or Key Information Document (KID).

ISIN FR0014003N93
Issuer Amundi
Domicile FR
Inception 2021-06-02
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 →