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WLDD Stock Price, Chart, Stats & News
Amundi MSCI World Swap II UCITS ETF Dist
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Amundi MSCI World Swap II UCITS ETF Dist (WLDD) is a dividend-paying ETF with a current dividend yield of 1.12% as of Sep 10, 2026. It pays $5.51 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 6.01% 5-year compound annual rate.
Global Large-Cap Blend Equity
Category
1.12%
Dividend yield
$5.51
0.30%
Expense ratio
8.81B
Assets
20.93%
1Y return
WLDD chart
About
This Amundi ETF aims to precisely mirror the performance of the MSCI World Net Total Return USD Index, accurately reflecting its returns in both upward and downward market trends. A primary goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The anticipated tracking variance under standard market conditions is outlined in the Sub-Fund's prospectus.
Top 10 WLDD holdings
| Holding | Ownership |
|---|---|
Technology 7.95% | |
Technology 7.88% | |
Consumer Cyclical 6.95% | |
Communication Services 5.10% | |
Consumer Cyclical 4.77% | |
Technology 4.34% | |
Technology 3.05% | |
Technology 2.54% | |
Technology 2.52% | |
Technology 2.50% |
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