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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.

$343.35

+$0.12 (+0.03%) yesterday

7:00 AM 08/12/26 Closed

1D price range

$343.22$343.77

52W price range

$281.26$343.14

YTD Perf.

+14.60%

YTD Flows

Annualized volatility

Fund AuM

€10.91B

Share class AuM

€36M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.18%

Finance

17.42%

Industrials

10.03%

Healthcare

8.81%

Consumer Non-Cyclicals

8.47%

Consumer Cyclicals

4.15%

Non-Energy Materials

3.83%

Energy

3.67%

Utilities

2.48%

Unavailable

0.88%

Other

4.31%

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 United Kingdom, 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 €36M in assets as of August 12, 2026.

WLDU follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 1.10%.

As of June 30, 2026, WLDU has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, WLDU focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, WLDU holds 1281 positions in its portfolio, with 30.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WLDU top three holdings include NVIDIA Corp., Apple, Inc. 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 06/30/26

NVIDIA Corp.

5.17%

Apple, Inc.

4.76%

Microsoft Corp.

2.95%

Amazon.com, Inc.

2.58%

Alphabet, Inc.

2.33%

Broadcom Inc.

1.90%

Alphabet, Inc.

1.83%

Micron Technology, Inc.

1.46%

Meta Platforms, Inc.

1.38%

Tesla, Inc.

1.33%

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