New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
WLDU ETF · Amundi MSCI World Swap II UCITS ETF
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.
Share class
Dist
USD
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
$332.67
1M perf.
-0.40%
1M flows
N/A
AuM
€35M
TER
0.3%
Rating
WLDU
$332.67
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
WLDU
$331.57
+12.76%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.40%  | +12.76%  | +23.05% | +71.99% | +81.65%  | +0.04% | +0.04% | +10.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$331.52
1D NAV change
+0.24%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1281
Inception date
1/15/2014
Jurisdiction
France
Distribution
Austria
Chile (Qualified Investor)
France
Switzerland
United Kingdom
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing hedged
Total AuM of fund
€10.63B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.76% | +23.05% | +71.99% | +81.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
70.73%
Japan
5.71%
United Kingdom
3.56%
Canada
3.34%
Switzerland
2.60%
Germany
2.15%
France
2.12%
Netherlands
1.66%
Unavailable
0.10%
Other
8.02%
Sectors
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
0.10%
Other
7.20%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1281
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
Create a free account to view top holdings
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
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
WLDU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.44B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.53B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about WLDU
What does Amundi MSCI World Swap II UCITS ETF, WLDU, invest in?
WLDU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WLDU replicate?
WLDU tracks the MSCI World Hedged Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of WLDU?
WLDU carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was WLDU launched?
WLDU was introduced to the market on January 15, 2014. It trades on Austria, among other exchanges
Who is the ETF issuer of WLDU?
Amundi MSCI World Swap II UCITS ETF, WLDU, is provided by Amundi. Learn more about Amundi here.
Does WLDU have multiple share classes?
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 .
What is the current assets under management (AUM) of WLDU?
WLDU oversees €35M in assets as of July 2, 2026.
How has WLDU performed lately?
Based on data from July 2, 2026, WLDU returned -0.40% over the past month, 12.76% over the last three months and 10.73% year-to-date.
What are the latest inflows or outflows for WLDU?
As of July 2, 2026, WLDU recorded net flows of +€1.5M year-to-date.
Does WLDU distribute dividends?
WLDU follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of WLDU?
As of May 31, 2026, WLDU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WLDU invest in?
As of May 31, 2026, WLDU focuses largely on Technology, Finance and Industrials.
How many securities does WLDU hold and how diversified is it?
As of May 31, 2026, WLDU holds 1281 positions in its portfolio, with 31.93% of assets concentrated in its top 15 holdings.
What are the main positions in WLDU?
As of May 31, 2026, WLDU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of WLDU?
The base currency of WLDU is USD.
Is WLDU currency-hedged?
WLDU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
