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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 8,861 m
Inception Date
26 April 2006
Holdings
1,249
Overview
Description
The Amundi MSCI World Swap II UCITS ETF Dist seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 8,861 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 26 April 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
Tax status
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Total return index |
| Swap counterparty | Société Générale,Morgan Stanley,J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI World Swap II UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI World Swap II UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1,249
27.78%
| NVIDIA Corp. | 5.79% |
| Apple | 5.39% |
| Microsoft Corp | 3.99% |
| Amazon.com, Inc. | 2.66% |
| Alphabet, Inc. A | 2.23% |
| Meta Platforms | 1.76% |
| Alphabet, Inc. C | 1.76% |
| Broadcom Inc. | 1.75% |
| Micron Technology | 1.33% |
| Tesla | 1.12% |
As of 30/09/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +14.55% |
| 1 month | -3.40% |
| 3 months | -0.58% |
| 6 months | +6.35% |
| 1 year | +15.52% |
| 3 years | +65.71% |
| 5 years | +64.84% |
| Since inception (MAX) | +462.55% |
| 2025 | +6.79% |
| 2024 | +26.66% |
| 2023 | +19.73% |
| 2022 | -12.70% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.11% |
| Dividends (last 12 months) | EUR 4.74 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.74 | 1.27% |
| 2025 | EUR 4.74 | 1.34% |
| 2024 | EUR 5.75 | 2.02% |
| 2023 | EUR 3.85 | 1.60% |
| 2022 | EUR 4.68 | 1.67% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.69% |
| Volatility 3 years | 12.67% |
| Volatility 5 years | 13.90% |
| Return per risk 1 year | 1.45 |
| Return per risk 3 years | 1.45 |
| Return per risk 5 years | 0.76 |
| Maximum drawdown 1 year | -6.58% |
| Maximum drawdown 3 years | -20.19% |
| Maximum drawdown 5 years | -20.19% |
| Maximum drawdown since inception | -53.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYYA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYYA | - - | - - | - |
| London Stock Exchange | EUR | OLY3 | - - | - - | - |
| Borsa Italiana | EUR | WLD | Société Générale | ||
| Borsa Italiana | EUR | - | WLD IM LYXWLDIV | WLD.MI LYXWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | WLD | WLD FP LYXWLDIV | WLD.PA LYXWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | WLDL | WLDL LN WLDLIV | WLDL.L WLDLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | WLDD | WLDD LN LYWLDIV | WLDD.L LYWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYWLD | LYWLD SW LYWLDIV | LYWLD.S LYWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYYA | LYXWLD GY LYXWLDIV | LYYA.DE LYXWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 131,829 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 22,038 | 0.12% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 18,777 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 15,487 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI World UCITS ETF USD | 14,355 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of WLD?
The name of WLD is Amundi MSCI World Swap II UCITS ETF Dist.
What is the ticker of Amundi MSCI World Swap II UCITS ETF Dist?
The primary ticker of Amundi MSCI World Swap II UCITS ETF Dist is WLD.
What is the ISIN of Amundi MSCI World Swap II UCITS ETF Dist?
The ISIN of Amundi MSCI World Swap II UCITS ETF Dist is FR0010315770.
What are the costs of Amundi MSCI World Swap II UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI World Swap II UCITS ETF Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World Swap II UCITS ETF Dist paying dividends?
Yes, Amundi MSCI World Swap II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI World Swap II UCITS ETF Dist.
What's the fund size of Amundi MSCI World Swap II UCITS ETF Dist?
The fund size of Amundi MSCI World Swap II UCITS ETF Dist is 8,861m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.