AUM$10.90B
Expense Ratio0.30%
NAV$300.38
HoldingsN/A
InceptionSep 5, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
226Dividend Yield
1.26%Expense Ratio
0.30%AUM
$10.90BShares Outstanding
N/ASector 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 | 93.42% |
| France | 3.32% |
| Ireland | 2.02% |
| Luxembourg | 0.64% |
| Canada | 0.35% |
| Cayman Islands | 0.10% |
| Israel | 0.08% |
| Bermuda | 0.07% |
| Switzerland | 0.00% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Subcategory
- Value
- Inception Date
- Sep 5, 2018
- Description
- Amundi MSCI World Swap II UCITS ETF USD Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World 100% Hedged to USD Net Total Return 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 USD Hedged Dist (WLDU.L) is an exchange-traded fund issued by Amundi that launched on Sep 5, 2018. It currently manages $10.90B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.71% | 5,294,315 | $945.4M |
| 2 | AMZN | AMAZON.COM INC | 7.62% | 3,866,234 | $827.8M |
| 3 | AAPL | APPLE INC | 6.12% | 2,572,097 | $665.0M |
| 4 | TSLA | TESLA INC | 5.83% | 1,588,966 | $633.1M |
| 5 | MSFT | MICROSOFT CORP | 3.28% | 867,840 | $356.4M |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.54% | 1,745,501 | $275.5M |
| 7 | WMT | WALMART INC | 2.45% | 2,142,340 | $266.3M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.14% | 625,535 | $232.6M |
| 9 | SNDK | SANDISK CORP | 2.00% | 410,730 | $217.5M |
| 10 | COST | COSTCO WHOLESALE CORP | 1.98% | 214,945 | $215.4M |
| 11 | CFLT | CONFLUENT INC-CLASS A | 1.95% | 6,839,525 | $211.3M |
| 12 | ORLY | O REILLY AUTOMOTIVE INC | 1.83% | 2,093,173 | $198.9M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.74% | 977,224 | $188.8M |
| 14 | CAT | CATERPILLAR INC | 1.63% | 258,576 | $176.8M |
| 15 | AVGO | BROADCOM INC | 1.62% | 530,967 | $176.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
$299.72
52-Week Low
N/A
Current Yield
1.26%
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WLDU.L | Technology(1413 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.63% |
| AUM | $10.90B | $6.78B | $2.86B |
| Dividend Yield | 1.26% | 2.83% | 2.75% |
| Avg Volume | 226 | 1.1M | 861.1K |
| Holdings | — | 202 | 351 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.97% |
| 6-Month Return | — | +3.76% | +4.92% |
| YTD Return | — | +0.41% | +1.86% |
| 1-Year Return | — | +20.06% | +14.99% |
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