ETF · Amundi
WLDU Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-
ISIN FR0011669845London Stock Exchange: WLDUSAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE$339.76
on
- Ongoing charge
- 0.30% a year
- Fund size
- £27.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WLDU (Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-, ISIN FR0011669845) closed at $339.76 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 +87.2%, or +46.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +18.7%
- +15.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +66.2%
- +50.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +87.2%
- +46.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,872 on 30/09/2026 — about £1,463 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 106 charge less
- 13 the same
- 92 charge more
Ongoing charge of Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- is an exchange-traded fund (ETF) from Amundi, launched in 2014.
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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- WLDU
- ISIN
- FR0011669845
- Provider
- Amundi
- Tracks
- MSCI World Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £27.2m
- Launched
- Domicile
- France
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from $330.29 on 31/07/2026 to $339.76 on 30/09/2026 (+2.9%). The lowest close shown was $330.29 on 31/07/2026 and the highest $343.35 on 12/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 7.90% |
| 2 | MicrosoftMSFT | 7.41% |
| 3 | AmazonAMZN | 7.30% |
| 4 | NVIDIANVDA | 6.17% |
| 5 | TeslaTSLA | 4.66% |
| 6 | Procter & Gamble Co/The | 3.62% |
| 7 | Micron TechnologyMU | 3.51% |
| 8 | Advanced Micro DevicesAMD | 3.28% |
| 9 | Alphabet · Class A | 2.72% |
| 10 | Palantir Technologies Inc-A | 2.61% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Information Technology46.4%
- Consumer Discretionary17.3%
- Consumer Staples7.7%
- Communication Services7.0%
- Health Care7.0%
- Financials5.5%
- Industrials2.8%
- Real Estate2.5%
- Other sectors3.8%
By country
- United States96.7%
- France2.9%
- Netherlands0.2%
- Sweden0.1%
- Canada0.0%
- Israel0.0%
- Switzerland0.0%
224 holdings are listed for this fund. All 224 holdings of WLDU, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 224 holdings; the ten largest make up 49.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 | 1 year | 5 years |
|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year | +17.7% | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year | +17.7% | Not reported |
| Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year | +17.2% | +76.4% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year | +17.7% | +78.7% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-This fundDistributing · Currency hedged · 0.30% a year | +18.7% | +87.2% |
| BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year | +14.1% | Not reported |
| MSCI World II Capitalisation -UCITS ETF-Accumulating | Not reported | Not reported |
| HSBC MSCI WORLD UCITS ETFAccumulating · 0.17% a year | +17.7% | Not reported |
| HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year | +17.7% | +79.3% |
| Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year | Not reported | Not reported |
| Invesco MSCI World UCITS ETFAccumulating · 0.05% a year | +17.8% | +76.0% |
| iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year | +17.6% | +78.7% |
| iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year | +16.9% | +76.0% |
| iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year | +17.6% | Not reported |
| Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year | +17.9% | Not reported |
| iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year | +17.2% | +76.1% |
| iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a year | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year | +17.8% | +79.9% |
| UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year | +17.4% | +76.6% |
| Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year | +17.8% | +28.6% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year | +17.1% | +75.9% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · 0.39% a year | +13.2% | +61.0% |
| Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year | +17.9% | +77.4% |
| Xtrackers MSCI World UCITS ETFDistributing · 0.12% a year | +17.9% | +77.7% |
| Xtrackers MSCI World UCITS ETFDistributing · 0.29% a year | +17.5% | +73.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year · IE000BI8OT95
- Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year · LU2572257124
- Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year · LU1681043672
- Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year · FR0010315770
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 31 global share funds, currency-hedged, highest first.
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Questions people ask
What is the ongoing charge of WLDU?
The ongoing charge of WLDU is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - 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).
What does WLDU track?
WLDU tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is WLDU accumulating or distributing?
WLDU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of WLDU?
The ISIN of WLDU is FR0011669845. An ISIN identifies one exact share class of a fund; WLDU is its ticker on the London Stock Exchange.
How has WLDU done after inflation?
Over the five years to 30/09/2026 WLDU’s total return was +87.2%, or +46.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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