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Amundi MSCI World II ETF logo

Amundi MSCI World II ETF

ETF
ETF
ISIN: FR0010315770
Ticker: WLD
FR0010315770
WLD

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$9.12B

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 12.12.2025

$3.862

CHART BY

Industry Breakdown

  • Packaged Software
    14.75%
  • Internet Software/ Services
    14.59%
  • Semiconductors
    14.39%
  • Internet Retail
    8.95%
  • Major Pharmaceuticals
    6.05%
  • Industrial Machinery
    2.66%
  • Motor Vehicles
    2.54%
  • Managed Health Care
    2.38%
  • Integrated Oil
    2.08%
  • Major Banks
    2.04%
  • Medical Specialties
    2%
  • Telecommunications Equipment
    1.83%
  • Real Estate Investment Trusts
    1.79%
  • Restaurants
    1.7%

Sector Breakdown

  • Information Technology
    47.29%
  • Health Care
    11.11%
  • Consumer Staples
    10.92%
  • Financials
    6.53%
  • Consumer Discretionary
    5.17%
  • Industrials
    4.28%
  • Consumer services
    4.25%
  • Energy
    2.63%
  • Materials
    2.5%
  • Business services
    1.94%
  • Communication Services
    1.89%
  • Utilities
    1.48%
  • Other
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    92.76%

  • 🇫🇷

    France
    4.11%

  • 🇮🇪

    Ireland
    1.91%

  • 🇨🇭

    Switzerland
    0.94%

  • 🇮🇱

    Israel
    0.22%

  • 🇧🇲

    Bermuda
    0.06%

  • 🏳️

    Other
    <0.01%

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 $9.12B. 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
$411.56$420.76
52W span
$309.96$420.47

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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