Fundology

WLDL holdings

As of , WLDL (Amundi MSCI World Swap II UCITS ETF Act -Dist-, ISIN FR0010315770) has 224 holdings on our record. Amundi reports 255 positions in all. Weights are shares of the whole fund.

WLDL: price, returns and charges

Holdings
224
255 reported by the issuer
Ten largest
49.2%
of the whole fund
Effective number of holdings
30
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.9%
Apple

Largest holdings

The 10 largest holdings of WLDL, as a percentage of the whole fund, as of 29/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AppleAAPLInformation TechnologyUnited States7.90%
2MicrosoftMSFTInformation TechnologyUnited States7.41%
3AmazonAMZNConsumer DiscretionaryUnited States7.30%
4NVIDIANVDAInformation TechnologyUnited States6.17%
5TeslaTSLAConsumer DiscretionaryUnited States4.66%
6Procter & GamblePGConsumer StaplesUnited States3.62%
7Micron TechnologyMUInformation TechnologyUnited States3.51%
8Advanced Micro DevicesAMDInformation TechnologyUnited States3.28%
9Alphabet · Class AGOOGLCommunication ServicesUnited States2.72%
10Palantir TechnologiesPLTRInformation TechnologyUnited States2.61%

All holdings

The fund publishes 255 holdings; the ten largest make up 49.2% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:WLDL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.