Amundi MSCI World II UCITS ETF (EPA:WLD)

France · Delayed Price · Currency is EUR

435.80

-0.07 (-0.02%)

Sep 23, 2026, 2:20 PM CET

Assets	8.63B
Expense Ratio	0.30%
PE Ratio	28.63
Dividend (ttm)	4.74
Dividend Yield	1.09%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	31.70%
1-Year Return	+20.83%

Volume	443
Open	437.25
Previous Close	435.87
Day's Range	435.80 - 437.37
52-Week Low	360.87
52-Week High	437.37
Beta	0.46
Holdings	260
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 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

Top 10 Holdings

48.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.14%
Microsoft Corporation	MSFT	7.96%
Amazon.com, Inc.	AMZN	6.92%
NVIDIA Corporation	NVDA	6.19%
Tesla, Inc.	TSLA	4.79%
The Procter & Gamble Company	PG	3.56%
Advanced Micro Devices, Inc.	AMD	3.01%
Micron Technology, Inc.	MU	2.99%
Sandisk Corporation	SNDK	2.69%
Palantir Technologies Inc.	PLTR	2.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€4.740	Dec 12, 2025
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

Full Dividend History