1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist |
| Issuer | Amundi |
| Fund domicile | France |
| TER | 0.30% |
| Fund size | €675.49m |
| P/E ratio | 28.63 |
| P/B ratio | 6.54 |
| Inception date | 15/01/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | WLDH.PA |
Düsseldorf | DJAB.DU |
London | 0XCH.L |
Milan | WLDH.MI |
Paris | WLDH.PA |
SIX | WLDHE.SW |
Hamburg | DJAB.HM |
Composition
| Holdings | Share |
|---|---|
| 5.54% | |
| 5.44% | |
| 3.86% | |
| 2.67% | |
| 2.24% | |
| 1.76% | |
| 1.72% | |
| 1.65% | |
| 1.21% | |
| 1.15% |
As of 17/09/2026
Top countries
| Country | Share |
|---|---|
USA | 71.73% |
Japan | 5.46% |
United Kingdom | 3.59% |
Canada | 3.45% |
Switzerland | 2.59% |
France | 2.39% |
Germany | 2.39% |
Australia | 1.58% |
Netherlands | 1.46% |
Spain | 0.93% |
