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  • Amundi MSCI World Swap II UCITS ETF Act -Dist-
Amundi MSCI World Swap II UCITS ETF Act -Dist- logo

Amundi MSCI World Swap II UCITS ETF Act -Dist-

ETF
ETF
ISIN: FR0010315770
Ticker: WLD
FR0010315770
WLD

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$9.48B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
France

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 11.12.2025

$3.869

CHART BY

Industry Breakdown

  • Semiconductors
    14.87%
  • Packaged Software
    10.99%
  • Telecommunications Equipment
    7.46%
  • Internet Retail
    7.25%
  • Internet Software/ Services
    6.96%
  • Major Pharmaceuticals
    6.89%
  • Motor Vehicles
    5.8%
  • Major Banks
    4.43%
  • Specialty Stores
    3.19%
  • Cable/ Satellite TV
    2.66%
  • Medical Specialties
    2.65%
  • Real Estate Investment Trusts
    2.5%
  • Other Consumer Services
    2.37%
  • Information Technology Services
    1.83%

Sector Breakdown

  • Information Technology
    41.5%
  • Consumer Staples
    11.82%
  • Health Care
    11.66%
  • Financials
    10.6%
  • Consumer Discretionary
    8.18%
  • Business services
    5.14%
  • Industrials
    3.07%
  • Communication Services
    2.05%
  • Consumer services
    2%
  • Utilities
    1.45%
  • Energy
    1.43%
  • Materials
    1.09%
  • Other
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    93.44%

  • 🇫🇷

    France
    3.91%

  • 🇮🇪

    Ireland
    1.14%

  • 🇨🇭

    Switzerland
    0.87%

  • 🇮🇱

    Israel
    0.37%

  • 🇰🇾

    Cayman Islands
    0.15%

  • 🇧🇲

    Bermuda
    0.06%

  • 🇳🇱

    Netherlands
    0.06%

  • 🏳️

    Other
    <0.01%

  • 🇧🇪

    Belgium
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI World Swap II UCITS ETF Act -Dist-?

The total expense ratio (TER) of Amundi MSCI World Swap II UCITS ETF Act -Dist- 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 Swap II UCITS ETF Act -Dist-?

Amundi MSCI World Swap II UCITS ETF Act -Dist- has a fund volume of $9.48B. 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 Swap II UCITS ETF Act -Dist- paying dividends?

Amundi MSCI World Swap II UCITS ETF Act -Dist- is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 11.12.2025, with an expected amount of $5.52.

What is the replication method used by Amundi MSCI World Swap II UCITS ETF Act -Dist-?

Amundi MSCI World Swap II UCITS ETF Act -Dist- 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 Swap II UCITS ETF Act -Dist- domiciled?

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

Pricing

1D span
$442.94$444.81
52W span
$309.96$444.34

Information

The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)

Identifier

ISIN
FR0010315770
Primary Ticker
WLD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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