Amundi MSCI World II ETF
ETF
ETF
ISIN: FR0010315770
Ticker: WLD
FR0010315770
WLD
Price
Price
Data
TER
0.3%Fund Volume
$8.60BAsset Class
OtherDistributing
YesReplication Method
Synthetic ReplicationRegion
OtherCountry Based
FranceIssuer
AmundiHistorical dividends and forecast
The next dividend will be paid on 15.12.2024
$3.598
CHART BY
Region Breakdown
🇺🇸
USA88.28%🇫🇷
France10.33%🇮🇪
Ireland0.9%🇨🇦
Canada0.19%🏳️
Other0.18%🇬🇧
United Kingdom0.12%
Sector Breakdown
- Information Technology37.89%
- Health Care18.14%
- Consumer Discretionary13.67%
- Financials8.09%
- Consumer Staples6.33%
- Industrials5.89%
- Energy3.32%
- Utilities3.01%
- Materials2.26%
- Other1.4%
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 $8.60B. 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
$375.71$380.17
52W span
$301.62$383.88
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