Amundi MSCI World II UCITS ETF (EPA: WLDH)

Assets	585.80M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	2.34
Dividend Yield	1.15%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-94.78%

Volume	712
Open	202.85
Previous Close	204.40
Day's Range	202.85 - 204.35
52-Week Low	157.00
52-Week High	205.25
Beta	n/a
Holdings	198
Inception Date	Jan 15, 2014

About WLDH

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

Performance

WLDH had a total return of -94.70% in the past year. Since the fund's inception, the average annual return has been -18.95%, including dividends.

Top 10 Holdings

39.01% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.38%
Microsoft Corporation	MSFT	5.99%
Alphabet Inc.	GOOGL	4.32%
Eli Lilly and Company	LLY	3.95%
Amazon.com, Inc.	AMZN	3.65%
The TJX Companies, Inc.	TJX	3.38%
Adobe Inc.	ADBE	2.87%
Apple Inc.	AAPL	2.84%
QUALCOMM Incorporated	QCOM	2.83%
BNP PARIBAS	BNP.PA	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2023	€2.340	Dec 15, 2023
Dec 7, 2022	€2.200	Dec 9, 2022
Jul 6, 2022	€0.550	Jul 8, 2022
Dec 8, 2021	€0.960	Dec 10, 2021
Jul 7, 2021	€1.510	Jul 9, 2021
Dec 9, 2020	€0.850	Dec 11, 2020