Amundi MSCI World II UCITS ETF (EPA:WLDC)

Assets	409.27M
Expense Ratio	0.18%
PE Ratio	27.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.82%

Volume	11,524
Open	15.76
Previous Close	15.78
Day's Range	15.70 - 15.77
52-Week Low	12.34
52-Week High	16.35
Beta	n/a
Holdings	1
Inception Date	Jun 2, 2021

About WLDC

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: WLDC
• Provider: Amundi
• Index Tracked: MSCI World Index

Performance

WLDC had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.