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
- $9.52B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- France
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 12.12.2025
$4.343
CHART BY
Industry Breakdown
- Semiconductors17.75%
- Packaged Software15.36%
- Telecommunications Equipment8.98%
- Internet Retail8.4%
- Internet Software/ Services7.15%
- Motor Vehicles5.98%
- Major Pharmaceuticals5.46%
- Information Technology Services2.24%
- Specialty Stores2.07%
- Major Banks2.07%
- Electrical Products2.01%
- Medical Specialties1.65%
- Electric Utilities1.63%
- Railroads1.42%
Sector Breakdown
- Information Technology50.61%
- Consumer Staples13.39%
- Health Care7.82%
- Consumer Discretionary7.58%
- Financials5.15%
- Industrials5.04%
- Materials2.56%
- Consumer services2.56%
- Utilities1.63%
- Business services1.63%
- Energy1.24%
- Communication Services0.78%
- Other0.01%
Region Breakdown
🇺🇸
USA93.85%🇫🇷
France3.95%🇮🇪
Ireland1.6%🇨🇭
Switzerland0.37%🇮🇱
Israel0.17%🇧🇲
Bermuda0.06%
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 $9.52B. 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 last payment was 12.12.2024, with an amount of $6.02.
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
- $433.12$436.53
- 52W span
- $309.96$437.73
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