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WLDC ETF · Amundi MSCI World Swap II UCITS ETF
The WLDC 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). The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:49 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.70%
Last price
€17.39
-0.01%
1M perf.
+6.25%
1M flows
+€15M
AuM
€514M
E/R
0.3%
Rating
Not rated
ESG Consensus®
WLDC
€17.39
-0.01%
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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WLDC
€17.26
+2.94%
Developed Market Blended Cap
+3.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.25%  | +2.94%  | +30.56% | +59.16% | N/A | +6.07% | +6.07% | +4.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/21/2026
€17.26
1D NAV change
-0.54%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1315
Inception date
6/30/2021
Jurisdiction
France
Distribution
Sweden
Germany
Switzerland
Spain
Austria
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€9.7B
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 | +2.94% | +30.56% | +59.16% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
ASML HOLDING
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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
638
Total AuM
€377.58B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.98B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.67B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.85B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.09B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8B |
Frequently asked questions about WLDC
What does Amundi MSCI World Swap II UCITS ETF, WLDC, invest in?
WLDC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WLDC replicate?
WLDC tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of WLDC?
WLDC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was WLDC launched?
WLDC was introduced to the market on June 30, 2021. It trades on Sweden, among other exchanges
Who is the ETF issuer of WLDC?
Amundi MSCI World Swap II UCITS ETF, WLDC, is provided by Amundi. Learn more about Amundi here.
Does WLDC have multiple share classes?
Yes, WLDC 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 WLDC?
WLDC oversees €514M in assets as of April 21, 2026.
How has WLDC performed lately?
Based on data from April 21, 2026, WLDC returned 6.25% over the past month, 2.94% over the last three months and 4.26% year-to-date.
What are the latest inflows or outflows for WLDC?
As of April 21, 2026, WLDC recorded net flows of +€15M over the last month and +€49M year-to-date.
Does WLDC distribute dividends?
WLDC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WLDC?
As of February 28, 2026, WLDC has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WLDC invest in?
As of February 28, 2026, WLDC focuses largely on Information Technology, Financials and Industrials.
How many securities does WLDC hold and how diversified is it?
As of February 28, 2026, WLDC holds 1315 positions in its portfolio, with 28.90% of assets concentrated in its top 15 holdings.
What are the main positions in WLDC?
As of February 28, 2026, WLDC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WLDC?
The base currency of WLDC is EUR.
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