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Amundi MSCI World Swap II UCITS ETF USD Hedged Dist (WLDU.L)

USD333.26 -0.42 (-0.13%)
LSE USD FR Equity
NAV USD 334.19 -0.28% vs NAV as of 2026-07-13
AUM USD 12.30B
TER 0.30%
Yield (TTM) 1.13%
Distribution Distributing · Annual
52-week range 272.75 – 333.83
Holdings 277
Issuer Amundi

About this ETF

This Amundi ETF's primary goal is to accurately reflect the returns of the MSCI World 100% Hedged to USD Net Total Return Index, striving for a close match whether market trends are positive or negative. A key objective is to minimize any divergence between the fund's net asset value and the index's performance. Information concerning the expected level of this tracking difference, under typical market circumstances, can be found within the Sub-Fund's official prospectus. For a thorough understanding, investors should consult either the fund prospectus or the Key Information Document (KID).

ISIN FR0011669845
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 →