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›ETF Issuers›Amundi›WLDU

WLDU

Amundi MSCI World Swap II UCITS ETF

Dist

USD

Hedged

Passive ETF Equity

The WLDU 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.

$341.28

+$0.81 (+0.24%) today

7:00 AM 08/27/26 Closed

1D price range

$340.64$341.75

52W price range

$281.83$344.95

YTD Perf.

+13.69%

YTD Flows

Annualized volatility

Fund AuM

€10.82B

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0011669845

TER

0.3%

Inception date

1/15/2014

Issuer

Amundi

Benchmark

MSCI World Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

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Sector exposures

Data as of 07/31/26

Technology

34.88%

Finance

18.47%

Industrials

9.72%

Healthcare

9.00%

Consumer Non-Cyclicals

8.64%

Consumer Cyclicals

3.84%

Non-Energy Materials

3.76%

Energy

3.37%

Utilities

2.45%

Unavailable

1.06%

Other

4.49%

Latest WLDU news

No content available for this fund

FAQ about WLDU

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

WLDU tracks the MSCI World Hedged Net Total Return Index - USD, through a unfunded swap replication method.

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

WLDU was introduced to the market on January 15, 2014. It trades on Germany, among other exchanges

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

Yes, WLDU 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 .

WLDU oversees €38M in assets as of August 26, 2026.

WLDU follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 1.11%.

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

As of July 31, 2026, WLDU focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, WLDU holds 1280 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.

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

The base currency of WLDU is USD.

WLDU 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 07/31/26

Apple, Inc.

5.48%

NVIDIA Corp.

5.04%

Microsoft Corp.

3.56%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.18%

Broadcom Inc.

1.95%

Alphabet, Inc.

1.73%

Meta Platforms, Inc.

1.33%

Micron Technology, Inc.

1.10%

JPMorgan Chase & Co.

1.05%

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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.

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