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TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 7.755 m
Startdatum
26 april 2006
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI World |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 7.755 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,93% |
| Startdatum/Noteringsdatum | 26 april 2006 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Morgan Stanley |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI World Swap II UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,35% |
| 1 maand | +0,18% |
| 3 maanden | -1,35% |
| 6 maanden | +2,28% |
| 1 jaar | +22,99% |
| 3 jaar | +55,91% |
| 5 jaar | +68,08% |
| Since inception | +397,73% |
| 2025 | +6,79% |
| 2024 | +26,66% |
| 2023 | +19,73% |
| 2022 | -12,70% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,25% |
| Dividenden (laatste 12 maanden) | EUR 4,74 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 4,74 | 1,52% |
| 2025 | EUR 4,74 | 1,34% |
| 2024 | EUR 5,75 | 2,02% |
| 2023 | EUR 3,85 | 1,60% |
| 2022 | EUR 4,68 | 1,67% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,93% |
| Volatiliteit 3 jaar | 12,72% |
| Volatiliteit 5 jaar | 13,83% |
| Rendement/Risico 1 jaar | 1,78 |
| Rendement/Risico 3 jaar | 1,25 |
| Rendement/Risico 5 jaar | 0,79 |
| Maximaal waardedaling 1 jaar | -6,58% |
| Maximaal waardedaling 3 jaar | -20,19% |
| Maximaal waardedaling 5 jaar | -20,19% |
| Maximaal waardedaling sinds aanvang | -53,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Verdere ETF op de MSCI World-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World UCITS ETF (Dist) | 7.280 | 0,50% p.a. | Distribueren | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 7.243 | 0,06% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI World UCITS ETF 1D | 4.203 | 0,12% p.a. | Distribueren | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 1.387 | 0,06% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 jaarlijks 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 7.755m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.