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WLDU - Amundi MSCI World Swap II UCITS ETF Hedged (USD) (Dist) (FR0011669845)

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(%)
FR0011669845
WLDU ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
333.98 USD
NAV per Share | 02/11/2026
05/09/2018
Inception Date
2 times per year
Dividend payments
CEXXXX
CFI
WLDU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
MSCI World Net Total Return USD Index
Benchmark
0.3 %
Total Cost Ratio
10,895.25 mln EUR
Fund NAV | 02/11/2026
Yes
UCITS
France
Country of registration
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Yield on 03/11/2026, London S.E. (USD)

  • YTD
    11.76 %
  • 1M
    -1.29 %
  • 3M
    0.05 %
  • 6M
    5.32 %
  • 1Y
    12.73 %
  • 3Y
    76.11 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

WLDU profile

The Amundi MSCI World Swap II UCITS ETF Hedged (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 05.09.2018 with unique ISIN - FR0011669845. Main exchange is London S.E. (USD) and ticker symbol is WLDU. The total expense ratio is 0.3%. The Amundi MSCI World Swap II UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Structure WLDU on 30/10/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 7.79%
AMAZON.COM INC 7.55%
NVIDIA CORP 7.47%
ALPHABET INC CL A 7.39%
TESLA INC 4.56%
MICRON TECHNOLOGY INC 3.61%
MASTERCARD INC-CL A 3.02%
BROADCOM INC 2.54%
WALMART INC 2.28%
ELI LILLY & CO 2.1%
ADVANCED MICRO DEVICES 1.7%
SHERWIN-WILLIAMS CO/THE 1.42%
MARVELL TECHNOLOGY INC 1.39%
NETFLIX INC USD 1.33%
EQUINIX INC 1.32%
ALPHABET INC CL C 1.28%
PALANTIR TECHNOLOGIES INC-A 1.27%
SANDISK CORP 1.15%
APPLE INC 1.14%
ORACLE CORP 0.98%
ESTEE LAUDER (A) 0.86%
ASTERA LABS INC 0.86%
MERCK & CO. INC. 0.83%
MARRIOTT INTERNATIONAL-CL A 0.82%
JPMORGAN CHASE & CO 0.82%
ANALOG DEVICES INC 0.82%
AMPHENOL CORP CL-A 0.81%
CENTENE CORP 0.76%
SEAGATE TECHNOLOGY HOLDINGS 0.72%
P G & E CORP 0.67%
DR HORTON INC 0.65%
VERTEX PHARMACEUTICALS 0.63%
BNP PARIBAS 0.61%
INSULET CORP 0.59%
T-MOBILE US INC 0.59%
GOLDMAN SACHS GROUP INC 0.59%
KEYSIGHT TECHNOLOGIES INC 0.56%
ADOBE INC 0.55%
VALERO ENERGY CORPORATION 0.54%
AIRBNB INC-CLASS A 0.52%
MONSTER BEVERAGE CORPORATION 0.51%
VERISIGN INC 0.5%
TERADYNE INC 0.46%
LUMENTUM HOLDINGS INC 0.46%
MCDONALD S CORP COM NPV 0.45%
HILTON WORLDWIDE HOLDINGS IN 0.45%
DIGITAL REALTY TRUST 0.45%
PUBLIC SERVICE ENTERPRISE GP 0.43%
FEDEX CORP 0.41%
SERVICENOW INC 0.4%
UBER TECHNOLOGIES INC 0.4%
INTUITIVE SURGICAL INC 0.39%
TOTALENERGIES SE PARIS 0.39%
CATERPILLAR INC 0.39%
HOME DEPOT INC 0.38%
CBOE GLOBAL MARKETS INC 0.38%
EXXONMOBIL HOLDINGS CORP 0.37%
ROSS STORES 0.37%
APPLIED MATERIALS INC 0.36%
CISCO SYSTEMS INC 0.36%
ABBVIE INC 0.35%
JOHNSON & JOHNSON 0.35%
ARISTA NETWORKS INC 0.32%
SUPER MICRO COMPUTER INC 0.32%
ENTERGY CORP 0.3%
BANK OF AMERICA CORP 0.3%
AIR LIQUIDE PRIME FIDELITE 0.29%
VERISK ANALYTICS INC 0.28%
CHEVRON CORP 0.27%
INTERACTIVE BROKERS GRO-CL A 0.26%
DATADOG INC - CLASS A 0.25%
QUANTA SERVICES INC 0.25%
BRISTOL-MYERS SQUIBB CO 0.25%
COPART INC 0.25%
WALT DISNEY CO/THE 0.24%
FORTINET INC 0.24%
PEPSICO INC 0.24%
DANONE 0.22%
RTX CORP 0.22%
CARDINAL HEALTH INC 0.21%
FREEPORT-MCMORAN INC 0.2%
NOVO NORDISK A/S-B 0.2%
Engie, ord. 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
COMPAGNIE DE SAINT GOBAIN 0.2%
AXA SA 0.19%
O REILLY AUTOMOTIVE INC 0.19%
MARATHON PETROLEUM CORP 0.19%
SYNOPSYS INC 0.18%
VISA INC-CLASS A SHARES 0.18%
OLD DOMINION FREIGHT LINE 0.18%
STATE STREET CORP 0.18%
DOORDASH INC - A 0.17%
BANK OF NEW YORK MELLON CORP 0.17%
CONSTELLATION ENERGY 0.17%
NEXTERA ENERGY INC 0.16%
IDEXX LABORATORIES INC 0.16%
TJX COMPANIES INC 0.15%
MONOLITHIC POWER SYSTEMS INC 0.15%
DANAHER CORP 0.15%
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