WLDL.L
Amundi MSCI World Swap II UCITS ETF Dist · by Amundi
DistributingGBpFR
- Fund size of £9.3B keeps secondary-market spreads tight.
Quality
83
TER
0.30%
AUM
£9.3B
12m Yield
1.13%
Inception
2018
Holdings
201
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology30.8%
- Financial Services15.7%
- Industrials11.4%
- Healthcare9.1%
- Consumer Cyclical8.9%
- Communication Services8.2%
- Consumer Defensive5.0%
- Energy3.6%
- Smaller sectors7.4%
Country / region weighting
- United States94.6%
- France2.5%
- Singapore0.9%
- Ireland0.6%
- Other0.6%
- Canada0.3%
- Switzerland0.2%
- Cayman Islands0.1%
- Smaller regions0.3%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability