Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
FR0013209921
WLDX ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
282.61 USD
NAV per Share | 09/07/2026
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

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 10/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (WLDX)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 19/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 3.36%
HSBC HOLDINGS PLC 1.48%
ROYAL BANK OF CANADA CAD 1.27%
ROCHE HOLDING AG - GENUSSS CHF 1.26%
NOVARTIS AG-REG 1.22%
ASTRAZENECA GBP 1.2%
SIEMENS AG-REG 1.07%
SHELL PLC EUR 1.01%
MITSUBISHI UFJ FINANCIAL GROUP 0.98%
KIOXIA HOLDINGS CORP 0.95%
TOKYO ELECTRON JPY50 0.94%
TORONTO-DOMINIO.BANK 0.9%
BANCO SANTANDER SA MADRID 0.88%
COMMONWEALTH BANK OF AUSTRALIA 0.86%
SCHNEIDER ELECT SE 0.82%
ALLIANZ SE-REG 0.79%
ABB LTD-REG 0.76%
TOYOTA MOTOR CORP 0.74%
SOFTBANK GROUP CORP 0.73%
UBS GROUP AG 0.73%
TOTALENERGIES SE PARIS 0.73%
SAP SE / XETRA 0.73%
ROLLS-ROYCE HOLDINGS PLC 0.71%
IBERDROLA SA 0.66%
NOVO NORDISK A/S-B 0.66%
LVMH MOET HENNESSY LOUIS VUI 0.65%
SUMITOMO MITSUI FINANCIAL GROUP 0.65%
ADVANTEST CORP Y50 0.64%
BANCO BILBAO VIZCAYA ARGENTA 0.62%
SHOPIFY INC-A CAD 0.6%
HITACHI LTD 0.6%
SAFRAN SA 0.6%
AIRBUS SE PARIS 0.59%
UNICREDIT SPA 0.57%
INFINEON TECHNOLOGIES AG 0.57%
MURATA MANUFACT CO LTD JPY50 0.55%
BANK OF MONTREAL 0.54%
AIR LIQUIDE SA 0.54%
ENBRIDGE INC 0.54%
MIZUHO FINANCIAL GROUP INC 0.52%
BNP PARIBAS 0.52%
SONY GROUP CORP (JT) 0.52%
DBS GROUP HOLDINGS LTD 0.49%
ZURICH INSURANCE GROUP AG 0.48%
BANK OF NOVA SCOTIA 0.48%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.48%
RIO TINTO PLC (GBR) 0.47%
L OREAL 0.47%
CAN IMPERIAL BK OF COMMERCE 0.47%
GSK PLC 0.46%
AIA GROUP LTD 0.45%
FAST RETAILING CO JPY50 0.45%
INTESA SANPAOLO 0.44%
ING GROEP NV 0.42%
SANOFI - PARIS 0.42%
BARCLAYS PLC 0.41%
KEYENCE CORP JPY50 0.41%
BROOKFIELD CORP 0.4%
ENEL SPA 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
LLOYDS BANKING GROUP PLC 0.37%
TOKIO MARINE HOLDINGS INC 0.37%
NATIONAL AUSTRALIA BANK 0.37%
WESTPAC BANK CORP AUD1 0.37%
AGNICO EAGLE MINES-CAD 0.37%
NATIONAL GRID PLC 0.35%
AXA SA 0.35%
SHIN-ETSU CHEM CO JPY50 0.35%
CANADIAN PACIFIC KANSAS CITY CAD 0.34%
MITSUBISHI HVY IND JPY50 0.34%
ANZ GROUP HOLDINGS LTD 0.33%
INVESTOR AB-B SHS 0.33%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0.33%
BAE SYSTEMS PLC GBP 0.33%
TC ENERGY CORP 0.33%
MITSUBISHI ELEC CP JPY50 0.32%
VINCI SA (PARIS) 0.32%
WESFARMERS LIMITED 0.32%
SPOTIFY TECHNOLOGY SA 0.31%
NOKIA OYJ HELSINKI 0.31%
NATWEST GROUP PLC 0.3%
MANULIFE FINANCIAL CORP 0.3%
OVERSEA-CHINESE BANKING CORP 0.29%
RHEINMETALL ORD 0.29%
DEUTSCHE BANK AG NAMEN 0.29%
PANASONIC HOLDINGS CORP 0.29%
MACQUARIE GROUP 0.29%
HONG KONG EXCHANGES & CLEAR 0.28%
NATIONAL BANK OF CANADA 0.27%
CANADIAN NATIONAL RAILWAY 0.27%
SUMITOMO ELEC INDS JPY50 0.27%
ESSILORLUXOTTICA 0.27%
NEBIUS GROUP NV USD 0.26%
NORDEA BANK ABP 0.26%
SOCIETE GENERALE 0.26%
PROSUS NV 0.26%
ASM INTERNATIONAL NV 0.26%
RELX PLC 0.26%
HOYA CORP 0.25%
ENGIE 0.25%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.