Amundi MSCI World II UCITS ETF (EPA: WLD)
France
· Delayed Price · Currency is EUR 329.63
-1.16 (-0.35%)
Aug 30, 2024, 5:35 PM CET
19.92% (1Y)
| Assets | 6.67B |
| Expense Ratio | 0.30% |
| PE Ratio | 25.49 |
| Dividend (ttm) | 3.85 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +20.41% |
| Volume | 1,122 |
| Open | 327.27 |
| Previous Close | 330.79 |
| Day's Range | 327.27 - 331.17 |
| 52-Week Low | 259.22 |
| 52-Week High | 335.00 |
| Beta | 1.03 |
| Holdings | 193 |
| 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 22.06% in the past year. Since the fund's inception, the average annual return has been 8.21%, including dividends.
Top 10 Holdings
38.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.42% |
| Microsoft Corporation | MSFT | 6.02% |
| Alphabet Inc. | GOOGL | 4.39% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Adobe Inc. | ADBE | 3.28% |
| Eli Lilly and Company | LLY | 3.25% |
| The TJX Companies, Inc. | TJX | 3.03% |
| QUALCOMM Incorporated | QCOM | 3.01% |
| Apple Inc. | AAPL | 2.85% |
| BNP PARIBAS | BNP.PA | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2020 | €1.220 | Dec 11, 2020 |