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WLDX - Amundi MSCI World Ex USA Screened UCITS ETF (USD) (Acc) (FR0013209921)

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(%)
FR0013209921
WLDX ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
280.34 USD
NAV per Share | 04/06/2026
26/10/2016
Inception Date
No
Dividend payments
CEXXXX
CFI
WLDX
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Ex EMU NR USD Index
Benchmark
0.35 %
Total Cost Ratio
39.34 mln EUR
Fund NAV | 14/11/2022
Yes
UCITS

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Yield on 05/06/2026, Italian S.E.

  • YTD
    3.35 %
  • 1M
    -1.44 %
  • 3M
    0.56 %
  • 6M
    7.51 %
  • 1Y
    8.74 %
  • 3Y
    34.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

WLDX profile

The Amundi MSCI World Ex USA Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 26.10.2016 with unique ISIN - FR0013209921. Main exchange is Italian S.E. and ticker symbol is WLDX. The total expense ratio is 0.35%. The Amundi MSCI World Ex USA Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure WLDX on 03/06/2026

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Paper Value
ASML HOLDING NV 3.08%
HSBC HOLDINGS PLC 1.48%
ROCHE HOLDING AG - GENUSSS CHF 1.27%
ASTRAZENECA GBP 1.23%
ROYAL BANK OF CANADA CAD 1.23%
NOVARTIS AG-REG 1.21%
SHELL PLC EUR 1.13%
SIEMENS AG-REG 1.09%
MITSUBISHI UFJ FINANCIAL GROUP 0.95%
COMMONWEALTH BANK OF AUSTRALIA 0.89%
SOFTBANK GROUP CORP 0.87%
SAP SE / XETRA 0.87%
TORONTO-DOMINIO.BANK 0.85%
SCHNEIDER ELECT SE 0.82%
BANCO SANTANDER SA MADRID 0.81%
TOTALENERGIES SE PARIS 0.81%
TOYOTA MOTOR CORP 0.79%
TOKYO ELECTRON JPY50 0.78%
ABB LTD-REG 0.78%
ALLIANZ SE-REG 0.74%
KIOXIA HOLDINGS CORP 0.69%
UBS GROUP AG 0.69%
HITACHI LTD 0.68%
ROLLS-ROYCE HOLDINGS PLC 0.65%
SHOPIFY INC-A CAD 0.65%
SUMITOMO MITSUI FINANCIAL GROUP 0.63%
IBERDROLA SA 0.63%
NOVO NORDISK A/S-B 0.62%
INFINEON TECHNOLOGIES AG 0.62%
LVMH MOET HENNESSY LOUIS VUI 0.61%
SONY GROUP CORP (JT) 0.61%
BANCO BILBAO VIZCAYA ARGENTA 0.58%
ADVANTEST CORP Y50 0.57%
ENBRIDGE INC 0.56%
AIR LIQUIDE SA 0.56%
SAFRAN SA 0.54%
AIRBUS SE PARIS 0.54%
UNICREDIT SPA 0.54%
RIO TINTO PLC (GBR) 0.53%
BANK OF MONTREAL 0.52%
MIZUHO FINANCIAL GROUP INC 0.52%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.52%
AIA GROUP LTD 0.51%
MURATA MANUFACT CO LTD JPY50 0.49%
DBS GROUP HOLDINGS LTD 0.49%
BNP PARIBAS 0.49%
ZURICH INSURANCE GROUP AG 0.47%
L OREAL 0.47%
GSK PLC 0.46%
BANK OF NOVA SCOTIA 0.45%
CAN IMPERIAL BK OF COMMERCE 0.45%
KEYENCE CORP JPY50 0.43%
FAST RETAILING CO JPY50 0.43%
SANOFI - PARIS 0.43%
INTESA SANPAOLO 0.41%
ING GROEP NV 0.41%
RECRUIT HOLDINGS CO LTD 0.4%
BROOKFIELD CORP 0.4%
AGNICO EAGLE MINES-CAD 0.4%
NOKIA OYJ HELSINKI 0.4%
ENEL SPA 0.39%
BARCLAYS PLC 0.39%
WESTPAC BANK CORP AUD1 0.39%
NATIONAL AUSTRALIA BANK 0.38%
SHIN-ETSU CHEM CO JPY50 0.38%
TOKIO MARINE HOLDINGS INC 0.37%
CANADIAN PACIFIC KANSAS CITY CAD 0.36%
NATIONAL GRID PLC 0.36%
LLOYDS BANKING GROUP PLC 0.36%
BAE SYSTEMS PLC GBP 0.34%
ANZ GROUP HOLDINGS LTD 0.34%
TC ENERGY CORP 0.33%
AXA SA 0.33%
ANHEUSER-BUSCH INBEV SA/NV 0.33%
INVESTOR AB-B SHS 0.33%
SPOTIFY TECHNOLOGY SA 0.33%
MITSUBISHI ELEC CP JPY50 0.33%
MITSUBISHI HVY IND JPY50 0.32%
VINCI SA (PARIS) 0.31%
HONG KONG EXCHANGES & CLEAR 0.3%
WESFARMERS LIMITED 0.3%
RHEINMETALL ORD 0.3%
OVERSEA-CHINESE BANKING CORP 0.3%
MANULIFE FINANCIAL CORP 0.29%
NATWEST GROUP PLC 0.29%
CANADIAN NATIONAL RAILWAY 0.29%
SUMITOMO ELEC INDS JPY50 0.29%
MACQUARIE GROUP 0.28%
PROSUS NV 0.28%
ESSILORLUXOTTICA 0.27%
RELX PLC 0.27%
WHEATON PRECIOUS METALS CORP 0.27%
NORDEA BANK ABP 0.26%
HOYA CORP 0.26%
PANASONIC HOLDINGS CORP 0.26%
ENGIE 0.26%
DEUTSCHE BANK AG NAMEN 0.26%
DHL GROUP (XETRA) 0.26%
NATIONAL BANK OF CANADA 0.25%
VOLVO AB-B SHS 0.25%
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