1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi MSCI World Swap II UCITS ETF USD Hedged Dist |
| Issuer | Amundi |
| Fund domicile | France |
| TER | 0.30% |
| Fund size | €41.32M |
| P/E ratio | 28.12 |
| P/B ratio | 6.08 |
| Inception date | 01/15/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | WLDU.L |
Düsseldorf | NK4S.DU |
London | WLDU.L |
SIX | WLDHU.SW |
Composition
| Holdings | Share |
|---|---|
| 5.49% | |
| 5.34% | |
| 3.83% | |
| 2.72% | |
| 2.17% | |
| 1.79% | |
| 1.72% | |
| 1.56% | |
| 1.21% | |
| 1.14% |
As of 09/11/2026
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% |
