Amundi MSCI World Swap II UCITS ETF -Acc-
ETF
ETF
ISIN: FR0014003IY1
Ticker: WLDC
FR0014003IY1
WLDC
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- €428.59M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- France
Issuer
- Amundi
Industry Breakdown
- Semiconductors17.81%
- Packaged Software15.45%
- Telecommunications Equipment8.84%
- Internet Retail8.2%
- Internet Software/ Services7.29%
- Motor Vehicles6.15%
- Major Pharmaceuticals5.31%
- Information Technology Services2.22%
- Major Banks2.1%
- Specialty Stores2.06%
- Electrical Products2.05%
- Electric Utilities1.62%
- Medical Specialties1.62%
- Railroads1.45%
Sector Breakdown
- Information Technology50.75%
- Consumer Staples13.34%
- Consumer Discretionary7.71%
- Health Care7.65%
- Financials5.12%
- Industrials5.11%
- Materials2.52%
- Consumer services2.52%
- Business services1.64%
- Utilities1.62%
- Energy1.25%
- Communication Services0.77%
Region Breakdown
🇺🇸
USA93.94%🇫🇷
France3.91%🇮🇪
Ireland1.56%🇨🇭
Switzerland0.36%🇮🇱
Israel0.17%🇧🇲
Bermuda0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI World Swap II UCITS ETF -Acc-?
The total expense ratio (TER) of Amundi MSCI World Swap II UCITS ETF -Acc- 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 Swap II UCITS ETF -Acc-?
Amundi MSCI World Swap II UCITS ETF -Acc- has a fund volume of €428.59M. 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 -Acc- paying dividends?
Amundi MSCI World Swap II UCITS ETF -Acc- 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 Swap II UCITS ETF -Acc-?
Amundi MSCI World Swap II UCITS ETF -Acc- 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 -Acc- domiciled?
Amundi MSCI World Swap II UCITS ETF -Acc- is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €16.38€16.51
- 52W span
- €12.35€16.50
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
Real-time data from LSX · Fundamentals & EOD data from FactSet