Amundi MSCI World II ETF
ETF
ETF
ISIN: FR0010315770
Ticker: WLD
FR0010315770
WLD
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $8.79B
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
$3.86
CHART BY
Industry Breakdown
- Packaged Software14.38%
- Semiconductors12.77%
- Telecommunications Equipment9.76%
- Internet Software/ Services7.9%
- Internet Retail7.77%
- Major Pharmaceuticals6.01%
- Managed Health Care3.12%
- Finance/ Rental/ Leasing2.85%
- Motor Vehicles2.52%
- Restaurants2.22%
- Major Banks2.14%
- Other Consumer Services1.83%
- Multi-Line Insurance1.79%
- Regional Banks1.67%
Sector Breakdown
- Information Technology46.26%
- Financials11.61%
- Health Care11.09%
- Consumer Staples9.85%
- Consumer services5.35%
- Consumer Discretionary5%
- Industrials2.91%
- Business services2.75%
- Materials1.78%
- Utilities1.53%
- Communication Services1.14%
- Energy0.72%
- Other0.01%
Region Breakdown
🇺🇸
USA90.74%🇫🇷
France6.56%🇮🇪
Ireland1.8%🇨🇭
Switzerland0.7%🇮🇱
Israel0.13%🇧🇲
Bermuda0.06%🏳️
Other0.01%
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 $8.79B. 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 12.12.2024, with an amount of $6.02.
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
- $398.11$405.54
- 52W span
- $309.96$407.42
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