Amundi MSCI World II UCITS ETF (LON:WLDU)

Assets	35.65M
Expense Ratio	0.30%
PE Ratio	28.63
Dividend (ttm)	2.84
Dividend Yield	1.11%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	24.19%
1-Year Return	+19.22%

Volume	140
Open	342.60
Previous Close	340.98
Day's Range	342.43 - 342.60
52-Week Low	284.74
52-Week High	344.66
Beta	0.80
Holdings	1
Inception Date	Jan 15, 2014

About WLDU

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: London Stock Exchange
• Ticker Symbol: WLDU
• Provider: Amundi
• Index Tracked: MSCI World Index

Performance

WLDU had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$3.780	Dec 12, 2025
Dec 10, 2024	$4.110	Dec 13, 2024
Dec 12, 2023	$2.750	Dec 15, 2023
Dec 7, 2022	$2.670	Dec 9, 2022
Jul 6, 2022	$0.630	Jul 6, 2022
Dec 8, 2021	$1.090	Dec 10, 2021

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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