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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 7,848 m
Inception Date
26 April 2006
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
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 7,848 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.17% |
| Inception/ Listing Date | 26 April 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Morgan Stanley |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.18% |
| 1 month | +2.07% |
| 3 months | +1.66% |
| 6 months | +8.28% |
| 1 year | +11.17% |
| 3 years | +54.70% |
| 5 years | +81.40% |
| Since inception (MAX) | +401.83% |
| 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 | 1.24% |
| Dividends (last 12 months) | EUR 4.74 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.74 | 1.36% |
| 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 | 15.17% |
| Volatility 3 years | 12.74% |
| Volatility 5 years | 13.78% |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.92 |
| Maximum drawdown 1 year | -14.81% |
| 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 | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF sur l'index MSCI World
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI World UCITS ETF (Dist) | 7 403 | 0,50% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD acc | 7 261 | 0,06% p.a. | Capitalisation | Complète |
| Xtrackers MSCI World UCITS ETF 1D | 4 325 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD dis | 1 371 | 0,06% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de WLD ?
Le nom de WLD est Amundi MSCI World Swap II UCITS ETF Dist.
Quel est le sigle de Amundi MSCI World Swap II UCITS ETF Dist ?
Le sigle de Amundi MSCI World Swap II UCITS ETF Dist est WLD.
Quel est l’ISIN de Amundi MSCI World Swap II UCITS ETF Dist ?
L’ISIN de Amundi MSCI World Swap II UCITS ETF Dist est FR0010315770.
Quels sont les coûts de Amundi MSCI World Swap II UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Amundi MSCI World Swap II UCITS ETF Dist s'élève à 0.30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI World Swap II UCITS ETF Dist verse-t-il des dividendes ?
Oui, le Amundi MSCI World Swap II UCITS ETF Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu annually pour le Amundi MSCI World Swap II UCITS ETF Dist.
Quelle est la taille du fonds de Amundi MSCI World Swap II UCITS ETF Dist ?
La taille du fonds de Amundi MSCI World Swap II UCITS ETF Dist est de 7,848 millions d'euros.
— 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.