Amundi MSCI World II UCITS ETF (EPA:WLDHC)

Assets	596.74M
Expense Ratio	0.30%
PE Ratio	28.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.97%

Volume	n/a
Open	17.24
Previous Close	17.24
Day's Range	17.18 - 17.24
52-Week Low	14.47
52-Week High	17.45
Beta	0.66
Holdings	1
Inception Date	Jun 2, 2021

About WLDHC

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

Performance

WLDHC had a total return of 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Top Holdings

Name	Symbol	Weight
TRS MSCI World NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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