WLDU.L
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist · by Amundi
DistributingUSDFR
- Fund size of $12.6B keeps secondary-market spreads tight.
Quality
83
TER
0.30%
AUM
$12.6B
12m Yield
1.11%
Inception
2018
Holdings
0
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology46.1%
- Consumer Cyclical16.8%
- Healthcare11.0%
- Communication Services7.0%
- Financial Services6.9%
- Consumer Defensive3.5%
- Real Estate2.5%
- Energy2.1%
- Smaller sectors4.1%
Country / region weighting
- United States94.5%
- France3.0%
- Singapore0.9%
- Ireland0.6%
- Switzerland0.4%
- Canada0.3%
- Cayman Islands0.1%
- Australia0.1%
- Smaller regions0.2%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability