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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Amundi, as of 29/09/2026.

  1. Information Technology46.4%
  2. Consumer Discretionary17.3%
  3. Consumer Staples7.7%
  4. Communication Services7.0%
  5. Health Care7.0%
  6. Financials5.5%
  7. Industrials2.8%
  8. Real Estate2.5%
  9. Others2.0%
  10. Energy1.8%

By country

As published by Amundi, as of 29/09/2026.

  1. United States96.7%
  2. France2.9%
  3. Netherlands0.2%
  4. Sweden0.1%
  5. Canada0.0%
  6. Israel0.0%
  7. Switzerland0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.