WLDU - Amundi MSCI World Swap II UCITS ETF Hedged (USD) (Dist) (FR0011669845)

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FR0011669845

WLDU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

326,59 USD

valeur liquidative par action | 25/06/2026

05/09/2018

Date de lancement

2 fois par an

Paiement de dividendes

CEXXXX

CFI

WLDU

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed markets

Géographie

MSCI World Net Total Return USD Index

Benchmark

0.3 %

Ratio de coût total

10.497,49 mln EUR

Actif total du fonds | 25/06/2026

Oui

UCITS

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WLDU profile

The Amundi MSCI World Swap II UCITS ETF Hedged (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 05.09.2018 with unique ISIN - FR0011669845. Main exchange is London S.E. (USD) and ticker symbol is WLDU. The total expense ratio is 0.3%. The Amundi MSCI World Swap II UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Structure WLDU au 19/06/2026

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Titre	Valeur
MICROSOFT CORP	8,5%
AMAZON.COM INC	7,11%
NVIDIA CORP	6,46%
APPLE INC	5,59%
TESLA INC	5,41%
MICRON TECHNOLOGY INC	3,82%
PALANTIR TECHNOLOGIES INC-A	3,01%
WALMART INC	2,13%
COREWEAVE INC-CL A	2,01%
CHEVRON CORP	1,92%
RTX CORP	1,58%
NETFLIX INC USD	1,42%
PROCTER & GAMBLE CO/THE	1,26%
APPLIED MATERIALS INC	1,25%
CORNING INC	1,2%
CISCO SYSTEMS INC	1,16%
ELI LILLY & CO	1,12%
MARVELL TECHNOLOGY INC	1,1%
SOUTHERN CO/THE	1,08%
EXXON MOBIL CORP	1,06%
VISA INC-CLASS A SHARES	1,05%
QUALCOMM INC	1,04%
MASTERCARD INC-CL A	1,03%
SANDISK CORP	1,01%
GENERAL ELECTRIC	0,99%
ALPHABET INC CL A	0,96%
DOORDASH INC - A	0,96%
JPMORGAN CHASE & CO	0,92%
FLUTTER ENTERTAINMENT PLC-DI	0,92%
PALO ALTO NETWORKS INC	0,81%
BNP PARIBAS	0,75%
SERVICENOW INC	0,7%
INTL BUSINESS MACHINES CORP	0,67%
NEWMONT CORP USD	0,61%
CREDO TECHNOLOGY GROUP HOLDI	0,6%
TEXAS INSTRUMENTS COM USD1	0,59%
STATE STREET CORP	0,57%
WELLTOWER INC	0,55%
BANK OF NEW YORK MELLON CORP	0,55%
HILTON WORLDWIDE HOLDINGS IN	0,55%
CVS HEALTH CORP	0,52%
INVESCO LTD	0,52%
AERCAP HOLDINGS NV	0,51%
FORTINET INC	0,48%
COHERENT CORP	0,47%
LUMENTUM HOLDINGS INC	0,46%
COSTCO WHOLESALE CORP	0,43%
INTUIT INC	0,43%
ABBVIE INC	0,42%
COLGATE-PALMOLIVE CO	0,42%
COCA-COLA CO/THE	0,41%
O REILLY AUTOMOTIVE INC	0,38%
HEICO CORP-CLASS A	0,38%
CARDINAL HEALTH INC	0,37%
WABTEC CORP	0,36%
CHIPOTLE MEXICAN GRILL-CL A	0,35%
FORD MOTOR COMPANY	0,34%
LIBERTY MEDIA CORP-FORMULA-C	0,34%
TOTALENERGIES SE PARIS	0,34%
AIRBNB INC-CLASS A	0,33%
ARISTA NETWORKS INC	0,33%
MONSTER BEVERAGE CORPORATION	0,32%
VERTEX PHARMACEUTICALS	0,32%
ADVANCED MICRO DEVICES	0,31%
TJX COMPANIES INC	0,3%
TAKE-TWO INTERACTIVE SOFTWARE	0,3%
BANK OF AMERICA CORP	0,3%
UNITEDHEALTH GROUP INC	0,29%
UNITED THERAPEUTICS CORP	0,29%
EATON CORP PLC	0,28%
AIR LIQUIDE PRIME FIDELITE	0,28%
SLB LTD	0,27%
ESSEX PROPERTY	0,26%
PHILLIPS 66	0,26%
LVMH MOET HENNESSY LOUIS VUI	0,26%
COPART INC	0,25%
HUNT (JB) TRANSPRT SVCS INC	0,24%
DECKERS OUTDOOR	0,24%
REPUBLIC SERVICES INC	0,24%
Engie, ord.	0,24%
QUANTA SERVICES INC	0,23%
COMPAGNIE DE SAINT GOBAIN	0,23%
DANONE	0,23%
VERALTO CORP	0,23%
HUBSPOT INC	0,22%
CSX CORP	0,22%
PFIZER INC	0,22%
THE CIGNA GROUP	0,22%
IQVIA HOLDINGS INC	0,22%
CARLYLE GROUP INC/THE	0,21%
AXA SA	0,2%
CARNIVAL CORP LTD	0,2%
ALPHABET INC CL C	0,19%
FEDERAL REALTY INVS TRUST	0,19%
CIENA CORP	0,19%
KERING PARIS	0,19%
AMETEK INC	0,18%
F5 INC	0,18%
COMCAST CORP-CLASS A	0,18%
BRISTOL-MYERS SQUIBB CO	0,18%