Key stats
About Amundi MSCI World II UCITS ETF -Dist-
Home page
Inception date
Apr 26, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010315770
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.45%
Technology Services28.47%
Electronic Technology18.41%
Retail Trade11.71%
Health Technology8.56%
Producer Manufacturing6.38%
Finance6.35%
Consumer Services4.84%
Consumer Durables3.35%
Health Services2.48%
Energy Minerals2.12%
Consumer Non-Durables1.35%
Communications1.35%
Utilities1.33%
Transportation0.88%
Industrial Services0.59%
Commercial Services0.49%
Process Industries0.44%
Distribution Services0.37%
Bonds, Cash & Other0.55%
Temporary0.54%
Miscellaneous0.00%
Stock breakdown by region
North America92.76%
Europe7.03%
Middle East0.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WLD invests in stocks. The fund's major sectors are Technology Services, with 28.47% stocks, and Electronic Technology, with 18.41% of the basket. The assets are mostly located in the North America region.
WLD top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 9.55% and 8.36% of the portfolio correspondingly.
WLD last dividends amounted to 5.75 EUR. The year before, the issuer paid 3.85 EUR in dividends, which shows a 33.04% increase.
WLD assets under management is 7.59 B EUR. It's risen 1.66% over the last month.
WLD fund flows account for 588.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WLD pays dividends to its holders with the dividend yield of 1.64%. The last dividend (Dec 13, 2024) amounted to 5.75 EUR. The dividends are paid annually.
WLD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 26, 2006, and its management style is Passive.
WLD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WLD follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WLD invests in stocks.
WLD price has risen by 2.02% over the last month, and its yearly performance shows a 14.48% increase. See more dynamics on WLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 8.10% increase in three-month performance and has increased by 13.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 8.10% increase in three-month performance and has increased by 13.14% in a year.
WLD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.