Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
WGDP ETF · Amundi FTSE All World GDP-Weighted UCITS ETF
The WGDP Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE All-World GDP-Adjusted Net Tax Index. The WGDP ETF provides physical exposure, so by buying it you actually own parts of all the 2,107 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WGDP
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.06%
Last price
N/A
1M perf.
-2.72%
1M flows
+€12M
AuM
€14M
TER
0.3%
Rating
Not rated
WGDP
N/A
Performance & flows
Segment for quartile rank
June 30, 2026 → July 2, 2026
Create a free account to view the flows graph
WGDP
$5.01
+0.15%
World Blended Cap
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.72%  | N/A | N/A | N/A | N/A | +0.15% | +0.15% | -1.56%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$5.01
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2107
Inception date
5/26/2026
Jurisdiction
Ireland
Distribution
France
United Kingdom
Ireland
Italy (Qualified Investor)
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Amundi FTSE All World GDP-Weighted UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE All-World GDP-Adjusted Net Tax Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
AVOS
1M perf.
-0.74%
TER
0.64%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
30.85%
China
14.95%
Germany
4.62%
Japan
4.13%
United Kingdom
3.37%
Republic of Korea
3.09%
France
2.95%
Italy
2.34%
Unavailable
3.63%
Other
30.08%
Sectors
Technology
24.13%
Finance
23.14%
Industrials
10.38%
Consumer Non-Cyclicals
9.09%
Non-Energy Materials
6.03%
Healthcare
5.91%
Energy
4.62%
Consumer Cyclicals
4.59%
Unavailable
3.63%
Other
8.48%
Diversification
Total weight of top 15 holdings out of 2107
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
WGDP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about WGDP
What does Amundi FTSE All World GDP-Weighted UCITS ETF, WGDP, invest in?
WGDP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does WGDP replicate?
WGDP tracks the FTSE All-World GDP-Adjusted Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WGDP?
WGDP carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was WGDP launched?
WGDP was introduced to the market on May 26, 2026. It trades on France, among other exchanges
Who is the ETF issuer of WGDP?
Amundi FTSE All World GDP-Weighted UCITS ETF, WGDP, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of WGDP?
WGDP oversees €14M in assets as of July 2, 2026.
How has WGDP performed lately?
Based on data from July 2, 2026, WGDP returned -2.72% over the past month.
What are the latest inflows or outflows for WGDP?
As of July 2, 2026, WGDP recorded net flows of +€12M over the last month.
Does WGDP distribute dividends?
WGDP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WGDP?
As of May 31, 2026, WGDP has significant geographic allocations in USA, China and Germany.
In which sector or theme does WGDP invest in?
As of May 31, 2026, WGDP focuses largely on Technology, Finance and Industrials.
How many securities does WGDP hold and how diversified is it?
As of May 31, 2026, WGDP holds 2107 positions in its portfolio, with 21.32% of assets concentrated in its top 15 holdings.
What are the main positions in WGDP?
As of May 31, 2026, WGDP top three holdings include LU1681043169, NVIDIA Corp. and Apple, Inc..
What is the base currency of WGDP?
The base currency of WGDP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
