Key stats
About Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-
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Inception date
Jan 15, 2014
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011669845
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.50%
Technology Services26.66%
Electronic Technology24.34%
Retail Trade12.69%
Health Technology7.19%
Consumer Durables6.31%
Finance5.65%
Producer Manufacturing4.37%
Consumer Services2.51%
Consumer Non-Durables2.12%
Transportation2.06%
Utilities1.43%
Process Industries1.28%
Communications0.80%
Energy Minerals0.67%
Commercial Services0.42%
Health Services0.42%
Industrial Services0.31%
Distribution Services0.28%
Bonds, Cash & Other0.50%
Temporary0.50%
Corporate0.00%
Stock breakdown by region
North America93.15%
Europe6.00%
Middle East0.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WLDU invests in stocks. The fund's major sectors are Technology Services, with 26.66% stocks, and Electronic Technology, with 24.34% of the basket. The assets are mostly located in the North America region.
WLDU top holdings are NVIDIA Corporation and Apple Inc., occupying 9.05% and 8.94% of the portfolio correspondingly.
WLDU last dividends amounted to 4.11 USD. The year before, the issuer paid 2.75 USD in dividends, which shows a 33.09% increase.
WLDU assets under management is 33.07 M USD. It's risen 1.85% over the last month.
WLDU fund flows account for −13.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WLDU pays dividends to its holders with the dividend yield of 2.36%. The last dividend (Dec 13, 2024) amounted to 4.11 USD. The dividends are paid annually.
WLDU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 15, 2014, and its management style is Passive.
WLDU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WLDU follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WLDU invests in stocks.
WLDU price has risen by 2.18% over the last month, and its yearly performance shows a 15.13% increase. See more dynamics on WLDU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a 7.43% increase in three-month performance and has increased by 17.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a 7.43% increase in three-month performance and has increased by 17.48% in a year.
WLDU trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.