Amundi MSCI World II ETF logo

Amundi MSCI World II ETF

ETFETF
ISIN: FR0010315770
Ticker: WLD
FR0010315770
WLD

Price

Data

TER

 
0.3%

Fund Volume

 
$8.71B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
France

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.12.2024


$3.604

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    88.28%
  • 🇫🇷

    France
    10.33%
  • 🇮🇪

    Ireland
    0.9%
  • 🇨🇦

    Canada
    0.19%
  • 🏳️

    Other
    0.18%
  • 🇬🇧

    United Kingdom
    0.12%

Sector Breakdown

  • Information Technology
    37.89%
  • Health Care
    18.14%
  • Consumer Discretionary
    13.67%
  • Financials
    8.09%
  • Consumer Staples
    6.33%
  • Industrials
    5.89%
  • Energy
    3.32%
  • Utilities
    3.01%
  • Materials
    2.26%
  • Other
    1.4%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI World II ETF?

The total expense ratio (TER) of Amundi MSCI World II ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI World II ETF?

Amundi MSCI World II ETF has a fund volume of $8.71B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI World II ETF paying dividends?

Amundi MSCI World II ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 15.12.2023, with an amount of $4.20.

What is the replication method used by Amundi MSCI World II ETF?

Amundi MSCI World II ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi MSCI World II ETF domiciled?

Amundi MSCI World II ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$377.09$380.23
52W span
$297.63$383.43

Information

The investment objective of the Fund is to track both upward and downward movements in the MSCI World Net Total Return index (net dividends reinvested) (the Benchmark Index), denominated in US dollars (USD) and representative of large and mid-cap companies of all developed countries, while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible.

Identifier

ISIN

FR0010315770

Primary Ticker

WLD

Knockouts

Join the conversation