Key stats
About Amundi MSCI World Swap II UCITS ETF -Acc-
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Inception date
Jun 2, 2021
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0014003IY1
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.49%
Electronic Technology24.36%
Technology Services23.92%
Retail Trade15.36%
Health Technology7.60%
Consumer Durables6.17%
Finance5.57%
Producer Manufacturing3.99%
Consumer Services2.77%
Consumer Non-Durables2.11%
Transportation1.99%
Utilities1.61%
Process Industries1.15%
Communications0.83%
Energy Minerals0.67%
Commercial Services0.44%
Distribution Services0.34%
Industrial Services0.31%
Health Services0.29%
Bonds, Cash & Other0.51%
Temporary0.51%
Corporate0.00%
Stock breakdown by region
North America92.91%
Europe6.25%
Middle East0.83%
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
WLDC invests in stocks. The fund's major sectors are Electronic Technology, with 24.36% stocks, and Technology Services, with 23.92% of the basket. The assets are mostly located in the North America region.
WLDC top holdings are Apple Inc. and Amazon.com, Inc., occupying 8.99% and 8.89% of the portfolio correspondingly.
WLDC assets under management is 413.76 M EUR. It's risen 4.62% over the last month.
WLDC fund flows account for 277.93 M EUR (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.
No, WLDC doesn't pay dividends to its holders.
WLDC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 2, 2021, and its management style is Passive.
WLDC expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WLDC follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WLDC invests in stocks.
WLDC price has risen by 2.18% over the last month, and its yearly performance shows a 11.90% increase. See more dynamics on WLDC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 8.59% increase in three-month performance and has increased by 13.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 8.59% increase in three-month performance and has increased by 13.43% in a year.
WLDC trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.