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
- USD hedged
Latest close
LSE$335.03
on
- Ongoing charge
- 0.30% a year
- Fund size
- £35.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WLDU (Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-, ISIN FR0011669845) closed at $335.03 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +75.8%, or +37.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.5%
- +8.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +60.2%
- +44.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +75.8%
- +37.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,758 on 13/11/2026 — about £1,372 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- in pounds (price only, income paid out not included): 2022 −7.1%, 2023 +16.4%, 2024 +23.3%, 2025 +7.9%; 2026 to 13/11/2026 +13.6%. Returns of Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.1%; to 30/09/2025: +16.2%; to 30/09/2024: +18.3%; to 30/09/2023: +6.3%; to 30/09/2022: +5.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.6% | +10.0% | |
| to | +7.9% | +4.2% | |
| to | +23.3% | +19.1% | |
| +16.4% | +11.7% | ||
| −7.1% | −15.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.1% | +12.0% |
| from | +16.2% | +11.7% |
| from | +18.3% | +15.3% |
| from | +6.3% | −0.1% |
| from | +5.4% | −3.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.6%over 5 years
| 1 year | 10.6% |
|---|---|
| 3 years | 12.1% |
| 5 years | 12.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −17.7%
- From to
- Lowest 12-month return
- −7.2%
- 12 months to
- Highest 12-month return
- +31.5%
- 12 months to
- Below its highest weekly close since November 2021
- 2.1%
- High of , latest
In words: Volatility of Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- in pounds, annualised from weekly returns to 13/11/2026: 10.6% over 1 year, 12.1% over 3 years, 12.6% over 5 years. Largest fall in the price of Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- since November 2021, in pounds: −17.7% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- in pounds (price only, income paid out not included) since January 2021 was −7.2% (12 months to 23/12/2022); the highest was +31.5% (12 months to 17/04/2026). On 13/11/2026 the price of Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- was 2.1% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 120 charge less
- 17 the same
- 70 charge more
Ongoing charge of Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.
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
- £35.8m
- Launched
- Domicile
- France
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to US dollars
- Price currency
- USD
- Category
- Global shares
Price chart
Over the last year, the closing price went from $298.57 on 14/11/2025 to $335.03 on 13/11/2026 (+12.2%). The lowest close shown was $285.77 on 27/03/2026 and the highest $343.35 on 12/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 242
- 279 reported in all
- Ten largest
- 48.6%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.8%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 7.82% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 7.46% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 7.44% |
| 4 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 7.22% |
| 5 | TeslaTSLAConsumer DiscretionaryUnited States | 4.41% |
| 6 | Micron TechnologyMUInformation TechnologyUnited States | 3.30% |
| 7 | BroadcomAVGOInformation TechnologyUnited States | 3.29% |
| 8 | Mastercard · Class AMAFinancialsUnited States | 3.13% |
| 9 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 2.85% |
| 10 | WalmartWMTConsumer StaplesUnited States | 1.73% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 279 holdings; the ten largest make up 48.6% of it.
Create a free account to see the full holdings list
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Sector split
As a share of the whole fund. 100.1% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology25.4%
- Technology Services21.9%
- Finance13.2%
- Retail Trade12.4%
- Health Technology7.0%
- Consumer Durables4.6%
- Consumer Non-Durables3.5%
- Consumer Services2.6%
- Other classified sectors9.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
32 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum 2 USDAccumulating · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +10.8% | Not reported | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year | 0.20% | +10.9% | +62.1% | Not reported |
| Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year | 0.38% | +11.5% | +60.7% | +64.3% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year | 0.30% | +10.7% | +60.9% | +65.9% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +4.9% | +56.7% | +51.6% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-This fundDistributing · Currency hedged · 0.30% a year | 0.30% | +12.5% | +60.2% | +75.8% |
| BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year | 0.10% | +11.5% | Not reported | Not reported |
| HSBC MSCI WORLD UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.3% | Not reported | Not reported |
| HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year | 0.15% | +11.3% | +62.3% | +66.6% |
| Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Invesco MSCI World UCITS ETFAccumulating · 0.05% a year | 0.05% | +11.4% | +62.4% | +66.6% |
| iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.3% | +62.1% | +66.2% |
| iShares Core MSCI World UCITS ETF Hedged (Dist)Distributing · Currency hedged · 0.30% a year | 0.30% | +5.4% | +59.3% | +51.4% |
| iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year | 0.30% | +13.1% | +74.3% | +66.3% |
| iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year | 0.20% | +11.3% | Not reported | Not reported |
| Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year | 0.12% | +11.5% | Not reported | Not reported |
| iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year | 0.50% | +10.9% | +60.6% | +63.7% |
| iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year | 0.13% | +12.8% | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a year | 0.12% | Not reported | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +10.9% | +62.2% | +66.8% |
| UBS Core MSCI World UCITS ETF A- Hedged GBPDistributing · Currency hedged · 0.09% a year | 0.09% | +13.3% | Not reported | Not reported |
| UBS Core MSCI World UCITS ETF Accum A Hedged GBPAccumulating · Currency hedged · 0.09% a year | 0.09% | Not reported | Not reported | Not reported |
| UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year | 0.30% | +10.7% | +60.6% | +63.7% |
| UBS Core MSCI World UCITS ETFAccumulating · 0.06% a year | 0.06% | +11.4% | +62.7% | +66.2% |
| UBS Core MSCI World UCITS ETF Class -A- USDDistributing · 0.06% a year | 0.06% | +11.4% | +62.7% | +66.2% |
| Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year | 0.19% | +11.4% | +62.8% | Not reported |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year | 0.45% | +11.7% | +61.7% | +65.5% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · Currency hedged · 0.39% a year | 0.39% | +5.4% | +59.7% | +52.0% |
| Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +11.3% | +62.2% | +66.2% |
| Xtrackers MSCI World UCITS ETF DistDistributing · 0.12% a year | 0.12% | +11.3% | +62.4% | +66.5% |
| Xtrackers MSCI World UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.14% a year | 0.14% | +13.3% | +75.2% | +67.0% |
As of
MSCI World funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Amundi Core MSCI World UCITS ETF Accum 2 USDAccumulating · 0.07% a year · IE000XBYQE47
- 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
- Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year · FR0011660927
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
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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. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 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.
What does WLDU hold?
WLDU is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were WLDU’s returns in each of the last five years?
Calendar-year returns of WLDU in pounds (price only, income paid out not included): 2022 −7.1%, 2023 +16.4%, 2024 +23.3%, 2025 +7.9%; 2026 to 13/11/2026 +13.6%. Past performance is not a guide to future returns.
How has WLDU done after inflation?
Over the five years to 13/11/2026 WLDU’s total return was +75.8%, or +37.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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