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›ETF Issuers›Amundi›WLDHC

WLDHC

Amundi MSCI World Swap II UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

The WLDHC 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.

€16.81

+€0.2 (+1.20%) 2 days ago

7:00 AM 07/09/26 Closed

1D price range

€16.70€16.81

52W price range

€13.95€16.88

YTD Perf.

+9.92%

YTD Flows

Annualized volatility

Fund AuM

€10.73B

Share class AuM

€596M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0014003N93

TER

0.3%

Inception date

6/15/2021

Issuer

Amundi

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.95%

Finance

16.79%

Industrials

9.86%

Consumer Non-Cyclicals

8.73%

Healthcare

8.34%

Consumer Cyclicals

4.18%

Non-Energy Materials

3.95%

Energy

3.90%

Unavailable

0.13%

Other

7.21%

Latest WLDHC news

No content available for this fund

FAQ about WLDHC

WLDHC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

WLDHC tracks the MSCI World 100% Hedged to EUR Net Total Return Index - EUR, through a unfunded swap replication method.

WLDHC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

WLDHC was introduced to the market on June 15, 2021. It trades on Germany, among other exchanges

Amundi MSCI World Swap II UCITS ETF, WLDHC, is provided by Amundi. Learn more about Amundi here.

Yes, WLDHC 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 .

WLDHC oversees €596M in assets as of July 9, 2026.

WLDHC follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, WLDHC has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, WLDHC focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, WLDHC holds 1281 positions in its portfolio, with 31.93% of assets concentrated in its top 15 holdings.

As of May 31, 2026, WLDHC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of WLDHC is EUR.

WLDHC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.42%

Apple, Inc.

5.09%

Microsoft Corp.

3.53%

Amazon.com, Inc.

2.91%

Alphabet, Inc.

2.46%

Broadcom Inc.

2.23%

Alphabet, Inc.

1.93%

Meta Platforms, Inc.

1.54%

Tesla, Inc.

1.36%

Micron Technology, Inc.

1.22%

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