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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 1.14% as of Jul 21, 2026. It pays $5.51 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 6.81% 5-year compound annual rate.
Global Large-Cap Blend Equity
Category
1.14%
Dividend yield
$5.51
0.30%
Expense ratio
8.70B
Assets
21.75%
1Y return
WLDD chart
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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 8.68% | |
Consumer Cyclical 7.67% | |
Communication Services 6.12% | |
Technology 5.99% | |
Consumer Cyclical 5.44% | |
Technology 4.07% | |
Technology 2.70% | |
Communication Services 2.57% | |
Consumer Defensive 2.29% | |
Technology 2.09% |
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