Amundi MSCI World II UCITS ETF (EPA:WLD)
France
· Delayed Price · Currency is EUR 342.48
+2.87 (0.85%)
Jun 27, 2025, 5:35 PM CET
4.16% (1Y)
| Assets | 7.34B |
| Expense Ratio | 0.30% |
| PE Ratio | 26.26 |
| Dividend (ttm) | 5.75 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 44.49% |
| 1-Year Return | +5.83% |
| Volume | 1,174 |
| Open | 341.19 |
| Previous Close | 339.57 |
| Day's Range | 340.78 - 342.39 |
| 52-Week Low | 282.49 |
| 52-Week High | 371.65 |
| Beta | 1.03 |
| Holdings | 201 |
| Inception Date | Apr 26, 2006 |
About WLD
Amundi MSCI World II UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing synthetic replication methodology. Amundi MSCI World II UCITS ETF was formed on April 12, 2006 and is domiciled in France.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol WLD
Provider Amundi
Index Tracked MSCI World Index
Performance
WLD had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.
Top 10 Holdings
47.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.81% |
| Apple Inc. | AAPL | 8.26% |
| Amazon.com, Inc. | AMZN | 7.66% |
| Microsoft Corporation | MSFT | 7.08% |
| Alphabet Inc. | GOOGL | 3.83% |
| Mastercard Incorporated | MA | 2.78% |
| Tesla, Inc. | TSLA | 2.75% |
| JPMorgan Chase & Co. | JPM | 2.56% |
| UnitedHealth Group Incorporated | UNH | 2.01% |
| Johnson & Johnson | JNJ | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €5.750 | Dec 13, 2024 |
| Dec 12, 2023 | €3.850 | Dec 15, 2023 |
| Dec 7, 2022 | €3.780 | Dec 9, 2022 |
| Jul 6, 2022 | €0.900 | Jul 8, 2022 |
| Dec 8, 2021 | €1.470 | Dec 10, 2021 |
| Jul 7, 2021 | €2.240 | Jul 9, 2021 |