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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
279.64 USD
NAV per Share | 03/06/2026
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 04/06/2026, 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 02/06/2026

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Paper Value
ASML HOLDING NV 3.03%
HSBC HOLDINGS PLC 1.49%
ROCHE HOLDING AG - GENUSSS CHF 1.27%
ASTRAZENECA GBP 1.23%
ROYAL BANK OF CANADA CAD 1.22%
NOVARTIS AG-REG 1.21%
SHELL PLC EUR 1.11%
SIEMENS AG-REG 1.11%
MITSUBISHI UFJ FINANCIAL GROUP 0.92%
SOFTBANK GROUP CORP 0.91%
SAP SE / XETRA 0.9%
COMMONWEALTH BANK OF AUSTRALIA 0.89%
TORONTO-DOMINIO.BANK 0.86%
SCHNEIDER ELECT SE 0.83%
BANCO SANTANDER SA MADRID 0.82%
TOTALENERGIES SE PARIS 0.8%
ABB LTD-REG 0.78%
TOYOTA MOTOR CORP 0.77%
ALLIANZ SE-REG 0.76%
UBS GROUP AG 0.7%
KIOXIA HOLDINGS CORP 0.69%
TOKYO ELECTRON JPY50 0.68%
SHOPIFY INC-A CAD 0.67%
ROLLS-ROYCE HOLDINGS PLC 0.66%
HITACHI LTD 0.65%
NOVO NORDISK A/S-B 0.64%
LVMH MOET HENNESSY LOUIS VUI 0.63%
IBERDROLA SA 0.63%
INFINEON TECHNOLOGIES AG 0.62%
SONY GROUP CORP (JT) 0.62%
SUMITOMO MITSUI FINANCIAL GROUP 0.61%
BANCO BILBAO VIZCAYA ARGENTA 0.59%
ENBRIDGE INC 0.56%
AIR LIQUIDE SA 0.55%
RIO TINTO PLC (GBR) 0.55%
UNICREDIT SPA 0.55%
AIRBUS SE PARIS 0.55%
SAFRAN SA 0.55%
ADVANTEST CORP Y50 0.54%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.53%
BANK OF MONTREAL 0.53%
AIA GROUP LTD 0.5%
MIZUHO FINANCIAL GROUP INC 0.5%
BNP PARIBAS 0.49%
DBS GROUP HOLDINGS LTD 0.49%
MURATA MANUFACT CO LTD JPY50 0.48%
L OREAL 0.48%
ZURICH INSURANCE GROUP AG 0.48%
BANK OF NOVA SCOTIA 0.45%
CAN IMPERIAL BK OF COMMERCE 0.45%
GSK PLC 0.45%
SANOFI - PARIS 0.43%
FAST RETAILING CO JPY50 0.43%
BROOKFIELD CORP 0.42%
KEYENCE CORP JPY50 0.42%
INTESA SANPAOLO 0.42%
ING GROEP NV 0.41%
AGNICO EAGLE MINES-CAD 0.41%
RECRUIT HOLDINGS CO LTD 0.4%
BARCLAYS PLC 0.4%
NOKIA OYJ HELSINKI 0.39%
ENEL SPA 0.39%
WESTPAC BANK CORP AUD1 0.39%
NATIONAL AUSTRALIA BANK 0.38%
TOKIO MARINE HOLDINGS INC 0.37%
CANADIAN PACIFIC KANSAS CITY CAD 0.37%
LLOYDS BANKING GROUP PLC 0.36%
SHIN-ETSU CHEM CO JPY50 0.36%
NATIONAL GRID PLC 0.36%
BAE SYSTEMS PLC GBP 0.34%
SPOTIFY TECHNOLOGY SA 0.34%
INVESTOR AB-B SHS 0.34%
TC ENERGY CORP 0.33%
AXA SA 0.33%
ANHEUSER-BUSCH INBEV SA/NV 0.33%
ANZ GROUP HOLDINGS LTD 0.33%
MITSUBISHI ELEC CP JPY50 0.32%
MITSUBISHI HVY IND JPY50 0.31%
VINCI SA (PARIS) 0.31%
WESFARMERS LIMITED 0.3%
HONG KONG EXCHANGES & CLEAR 0.3%
RHEINMETALL ORD 0.3%
PROSUS NV 0.29%
NATWEST GROUP PLC 0.29%
MANULIFE FINANCIAL CORP 0.29%
OVERSEA-CHINESE BANKING CORP 0.29%
CANADIAN NATIONAL RAILWAY 0.29%
MACQUARIE GROUP 0.28%
WHEATON PRECIOUS METALS CORP 0.28%
RELX PLC 0.28%
ESSILORLUXOTTICA 0.27%
DEUTSCHE BANK AG NAMEN 0.27%
NORDEA BANK ABP 0.27%
SUMITOMO ELEC INDS JPY50 0.26%
DHL GROUP (XETRA) 0.26%
ENGIE 0.26%
NATIONAL BANK OF CANADA 0.26%
VOLVO AB-B SHS 0.25%
LONDON STOCK EXCHANGE GROUP GBP 0.25%
HOYA CORP 0.25%
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