AUM$10.72B
Expense Ratio0.30%
NAV$432.79
Holdings201
InceptionSep 5, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
827Dividend Yield
1.24%Expense Ratio
0.30%AUM
$10.72BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.98% |
| Financial Services | 16.42% |
| Industrials | 11.14% |
| Consumer Cyclical | 9.79% |
| Healthcare | 9.67% |
| Communication Services | 9.22% |
| Consumer Defensive | 5.38% |
| Energy | 3.70% |
| Basic Materials | 3.28% |
| Utilities | 2.57% |
| Real Estate | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.02% |
| France | 3.31% |
| Ireland | 2.29% |
| Luxembourg | 0.59% |
| Canada | 0.35% |
| Cayman Islands | 0.29% |
| Israel | 0.07% |
| Bermuda | 0.06% |
| Switzerland | 0.00% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Sep 5, 2018
- Description
- Amundi MSCI World Swap II UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI World Swap II UCITS ETF Dist (WLDD.L) is an exchange-traded fund issued by Amundi that launched on Sep 5, 2018. It currently manages $10.72B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 201 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.00% | 5,294,315 | $969.2M |
| 2 | AMZN | AMAZON.COM INC | 7.52% | 3,869,939 | $809.8M |
| 3 | AAPL | APPLE INC | 6.20% | 2,602,405 | $667.9M |
| 4 | TSLA | TESLA INC | 5.92% | 1,588,966 | $637.7M |
| 5 | MSFT | MICROSOFT CORP | 3.64% | 982,937 | $391.6M |
| 6 | SNDK | SANDISK CORP | 2.46% | 410,730 | $264.9M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.42% | 1,745,501 | $260.4M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.30% | 600,727 | $247.5M |
| 9 | AMD | ADVANCED MICRO DEVICES | 1.99% | 1,064,347 | $214.5M |
| 10 | CFLT | CONFLUENT INC-CLASS A | 1.92% | 6,839,524 | $206.7M |
| 11 | ORLY | O REILLY AUTOMOTIVE INC | 1.80% | 2,093,173 | $194.4M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.68% | 185,230 | $180.9M |
| 13 | CAT | CATERPILLAR INC | 1.67% | 258,576 | $180.1M |
| 14 | AVGO | BROADCOM INC | 1.65% | 529,816 | $178.1M |
| 15 | JPM | JPMORGAN CHASE & CO | 1.50% | 569,019 | $161.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$442.98
52-Week Low
—
Current Yield
1.24%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WLDD.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $10.72B | $6.77B |
| Dividend Yield | 1.24% | 2.82% |
| Avg Volume | 827 | 1.1M |
| Holdings | 201 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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