1M6MYTD1Y5YMAX
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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 | €686.08M |
| P/E ratio | 28.63 |
| P/B ratio | 6.54 |
| Inception date | 01/15/2014 |
| 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 |
|---|---|
| 5.66% | |
| 5.41% | |
| 3.85% | |
| 2.65% | |
| 2.20% | |
| 1.87% | |
| 1.74% | |
| 1.74% | |
| 1.34% | |
| 1.19% |
As of 09/24/2026
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% |
