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

Map of the largest holdings

The 10 largest holdings of WLDL, together 49.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 7.90% of the fund · Information TechnologyApple7.9%Microsoft (MSFT): 7.41% of the fund · Information TechnologyMicrosoft7.4%Amazon (AMZN): 7.30% of the fund · Consumer DiscretionaryAmazon7.3%NVIDIA (NVDA): 6.17% of the fund · Information TechnologyNVIDIA6.2%Tesla (TSLA): 4.66% of the fund · Consumer DiscretionaryTesla4.7%Procter & Gamble (PG): 3.62% of the fund · Consumer StaplesProcter & Gamb…3.6%Micron Technology (MU): 3.51% of the fund · Information TechnologyMicron Technology3.5%Advanced Micro Devices (AMD): 3.28% of the fund · Information TechnologyAdvanced Micro Dev…3.3%Alphabet · Class A (GOOGL): 2.72% of the fund · Communication ServicesAlphabet · Cla…2.7%Palantir Technologies (PLTR): 2.61% of the fund · Information TechnologyPalantir Techn…2.6%
  • Information Technology 30.9%
  • Consumer Discretionary 12.0%
  • Consumer Staples 3.6%
  • Communication Services 2.7%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.