# Amundi MSCI World Swap II UCITS ETF Act -Dist- (WLDL) **Source:** https://fundology.uk/fund/wldl · ISIN FR0010315770 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, WLDL (Amundi MSCI World Swap II UCITS ETF Act -Dist-, ISIN FR0010315770) closed at £372.35 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +78.7%, or +39.7% after UK CPIH inflation. ## Summary Amundi MSCI World Swap II UCITS ETF Act -Dist- is an exchange-traded fund (ETF) from Amundi, launched in 2006. It tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£372.35** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | WLDL | | ISIN | FR0010315770 | | Category | Global shares | | Type | ETF | | Provider | Amundi | | Tracks | MSCI World Index | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £5.7bn | | Launched | 2006 | | Domicile | France | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.67% | +13.98% | income reinvested | | 3 years | +65.69% | +49.51% | income reinvested | | 5 years | +78.72% | +39.71% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi MSCI World Swap II UCITS ETF Act -Dist- in pounds (price only, income paid out not included): 2022 −10.0%, 2023 +16.1%, 2024 +19.5%, 2025 +10.9%; 2026 to 30/09/2026 +13.6%. Returns of Amundi MSCI World Swap II UCITS ETF Act -Dist- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.8%; to 30/09/2025: +14.1%; to 30/09/2024: +18.4%; to 30/09/2023: +8.7%; to 30/09/2022: −3.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.0% | -17.7% | Price | | 2023 | +16.1% | +11.4% | Price | | 2024 | +19.5% | +15.4% | Price | | 2025 | +10.9% | +7.1% | Price | | 2026 to 30/09/2026 | +13.6% | +10.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.91% | -6.59% | | 3 years | 11.81% | -16.21% | | 5 years | 12.57% | -16.21% | ## Largest fall Volatility of Amundi MSCI World Swap II UCITS ETF Act -Dist- in pounds, annualised from weekly returns to 30/09/2026: 10.9% over 1 year, 11.8% over 3 years, 12.6% over 5 years. Largest fall in the price of Amundi MSCI World Swap II UCITS ETF Act -Dist- since October 2021, in pounds: −16.2% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Amundi MSCI World Swap II UCITS ETF Act -Dist- in pounds (price only, income paid out not included) since January 2021 was −10.3% (12 months to 16/12/2022); the highest was +31.1% (12 months to 17/04/2026). On 30/09/2026 the price of Amundi MSCI World Swap II UCITS ETF Act -Dist- was 0.4% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI World Swap II UCITS ETF Act -Dist- 0.30% a year, as of 01/10/2026: 92 of the 211 other global share funds charge more, 13 the same and 106 less (share classes counted once). ## Funds tracking the same index 26 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI World UCITS ETF Accum USD | 0.13% | +17.7% | — | — | | Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- | 0.20% | +17.7% | +65.8% | — | | Amundi MSCI World Swap -UCITS ETF- Capitalisation | 0.38% | +17.2% | +63.9% | +76.4% | | Amundi MSCI World Swap II UCITS ETF Act -Dist- (this fund) | 0.30% | +17.7% | +65.7% | +78.7% | | Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 0.30% | +13.2% | +69.2% | +61.2% | | BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD | 0.10% | +14.1% | — | — | | BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF- | — | — | — | — | | HSBC MSCI WORLD UCITS ETF | 0.17% | +17.7% | +28.4% | — | | HSBC MSCI World UCITS ETF USD | 0.15% | +17.7% | +65.6% | +79.3% | | Invesco Markets PLC - Invesco MSCI World UCITS ETF USD | 0.05% | — | — | — | | Invesco MSCI World UCITS ETF | 0.05% | +17.8% | +61.1% | +76.0% | | iShares Core MSCI World UCITS ETF | 0.20% | +17.6% | +65.3% | +78.7% | | iShares Core MSCI World UCITS ETF Hedged GBP | 0.30% | +16.9% | +77.7% | +76.0% | | iShares III PLC - iShares Core MSCI World UCITS ETF USD | 0.20% | +17.6% | +28.2% | — | | Ishares Msci World Swap Ucits Etf | 0.12% | +17.9% | — | — | | iShares MSCI World UCITS ETF USD (Dist) | 0.50% | +17.2% | +63.9% | +76.1% | | iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP | 0.13% | — | — | — | | State Street SPDR MSCI World UCITS ETF - USD | 0.12% | — | — | — | | State Street SPDR MSCI World UCITS ETF Accum Shs USD | 0.12% | +17.8% | +65.9% | +79.9% | | UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution | 0.30% | +17.4% | +64.3% | +76.6% | | Xtrackers MSCI World Swap UCITS ETF | 0.19% | +17.8% | +66.1% | +28.6% | | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 0.45% | +17.1% | +64.9% | +75.9% | | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 0.39% | +13.2% | +69.3% | +61.0% | | Xtrackers MSCI World UCITS ETF | 0.12% | +17.9% | +65.5% | +77.4% | | Xtrackers MSCI World UCITS ETF | 0.12% | +17.9% | +65.7% | +77.7% | | Xtrackers MSCI World UCITS ETF | 0.29% | +17.5% | +79.0% | +73.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Apple | 7.90% | | Microsoft | 7.41% | | Amazon | 7.30% | | NVIDIA | 6.17% | | Tesla | 4.66% | | Procter & Gamble Co/The | 3.62% | | Micron Technology | 3.51% | | Advanced Micro Devices | 3.28% | | Alphabet · Class A | 2.72% | | Palantir Technologies Inc-A | 2.61% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 46.4% | | Consumer Discretionary | 17.3% | | Consumer Staples | 7.7% | | Communication Services | 7.0% | | Health Care | 7.0% | | Financials | 5.5% | | Industrials | 2.8% | | Real Estate | 2.5% | | Other sectors | 3.8% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 96.7% | | France | 2.9% | | Netherlands | 0.2% | | Sweden | 0.1% | | Canada | 0.0% | | Israel | 0.0% | | Switzerland | 0.0% | All 224 holdings: https://fundology.uk/fund/wldl/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.