Loading quotes...
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 | €42.74M |
| P/E ratio | 30.58 |
| P/B ratio | 6.49 |
| 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 |
|---|---|
| 5.64% | |
| 5.38% | |
| 4.06% | |
| 2.68% | |
| 2.10% | |
| 1.65% | |
| 1.61% | |
| 1.57% | |
| 1.18% | |
| 1.15% |
As of 10/22/2026
Top countries
| Country | Share |
|---|---|
USA | 72.07% |
Japan | 5.78% |
Canada | 3.47% |
United Kingdom | 3.35% |
Switzerland | 2.58% |
Germany | 2.20% |
France | 2.11% |
Australia | 1.65% |
Netherlands | 1.46% |
Spain | 0.96% |
