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Amundi MSCI World II ETF logo

Amundi MSCI World II ETF

ETF
ETF
ISIN: FR0014003IY1
Ticker: WLDC
FR0014003IY1
WLDC

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$272.35M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
France

Issuer

 
Amundi

Industry Breakdown

  • Packaged Software
    11.22%
  • Internet Software/ Services
    8.12%
  • Medical Specialties
    7.26%
  • Internet Retail
    5.82%
  • Telecommunications Equipment
    5.27%
  • Semiconductors
    5.2%
  • Electric Utilities
    4.76%
  • Miscellaneous Commercial Services
    4.24%
  • Major Pharmaceuticals
    4%
  • Wireless Telecommunications
    3.64%
  • Specialty Stores
    3.18%
  • Major Banks
    2.92%
  • Integrated Oil
    2.39%
  • Real Estate Investment Trusts
    2.1%

Sector Breakdown

  • Information Technology
    31.7%
  • Financials
    14.52%
  • Health Care
    13.81%
  • Consumer Staples
    11.21%
  • Industrials
    5.49%
  • Utilities
    5.2%
  • Communication Services
    4.7%
  • Consumer Discretionary
    3.82%
  • Business services
    3.07%
  • Energy
    2.92%
  • Materials
    2.57%
  • Consumer services
    0.94%
  • Other
    0.05%

Region Breakdown

  • 🇺🇸

    USA
    87.97%

  • 🇫🇷

    France
    9.14%

  • 🇮🇪

    Ireland
    2.53%

  • 🇨🇦

    Canada
    0.2%

  • 🇨🇭

    Switzerland
    0.12%

  • 🏳️

    Other
    0.05%

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 0.18%. 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 $272.35M. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

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
$16.61$17.03
52W span
$13.97$17.04

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
FR0014003IY1
Primary Ticker
WLDC

Knockouts

Finance data from FactSet
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