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WLD ETF · Amundi MSCI World Swap II UCITS ETF
The WLD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-8.43%
Last price
€364.09
1M perf.
-5.83%
1M flows
-€26M
AuM
€7.37B
E/R
0.3%
Rating
Not rated
ESG Consensus®
WLD
€364.09
Performance & flows
Segment for quartile rank
December 29, 2025 → March 27, 2026
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WLD
€360.72
-4.02%
Developed Market Blended Cap
-5.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.83%  | -4.02%  | +7.45%  | +51.40% | +64.00%  | -5.83% | -3.54% | -3.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/27/2026
€360.70
1D NAV change
-1.24%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1315
Inception date
4/26/2006
Jurisdiction
France
Distribution
Netherlands
Chile (Qualified Investor)
Sweden
Norway
Finland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€8.91B
Decimalisation of shares
No
Investment strategy
Amundi MSCI World Swap II UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World 100% Hedged to USD Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.02% | +7.45% | +51.40% | +64.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
67.70%
Japan
5.97%
United Kingdom
3.84%
Canada
3.59%
Switzerland
2.74%
France
2.49%
Germany
2.40%
Ireland
1.87%
Netherlands
1.80%
Other
8.26%
Sectors
Information Technology
26.27%
Financials
14.51%
Industrials
11.25%
Consumer Discretionary
9.50%
Health Care
9.10%
Communication Services
8.36%
Consumer Staples
5.26%
Energy
3.88%
Unavailable
2.92%
Other
8.95%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1315
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
ASML HOLDING
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
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€349.97B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.47B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.44B |
MWRD | Amundi Core MSCI World UCITS ETF | €11.67B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.42B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.37B |
Frequently asked questions about WLD
What does Amundi MSCI World Swap II UCITS ETF, WLD, invest in?
WLD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WLD replicate?
WLD tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of WLD?
WLD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was WLD launched?
WLD was introduced to the market on April 26, 2006. It trades on Netherlands, among other exchanges
Who is the ETF issuer of WLD?
Amundi MSCI World Swap II UCITS ETF, WLD, is provided by Amundi. Learn more about Amundi here.
Does WLD have multiple share classes?
Yes, WLD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WLD?
WLD oversees €7.37B in assets as of March 27, 2026.
How has WLD performed lately?
Based on data from March 27, 2026, WLD returned -5.83% over the past month, -4.02% over the last three months and -3.54% year-to-date.
What are the latest inflows or outflows for WLD?
As of March 27, 2026, WLD recorded net flows of -€26M over the last month and -€265M year-to-date.
Does WLD distribute dividends?
WLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 1.31%.
What are the main country or region exposures of WLD?
As of February 28, 2026, WLD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WLD invest in?
As of February 28, 2026, WLD focuses largely on Information Technology, Financials and Industrials.
How many securities does WLD hold and how diversified is it?
As of February 28, 2026, WLD holds 1315 positions in its portfolio, with 28.90% of assets concentrated in its top 15 holdings.
What are the main positions in WLD?
As of February 28, 2026, WLD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WLD?
The base currency of WLD is EUR.
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