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Fundology

WLDU holdings

As of , WLDU (Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-, ISIN FR0011669845) has 224 holdings on our record, together 100.0% of the fund; the ten largest make up 49.2%. Amundi reports 255 positions in all. Weights are shares of the whole fund.

WLDU: price, returns and charges

Largest holdings

The 10 largest holdings of WLDU, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1AppleAAPL7.90%
2MicrosoftMSFT7.41%
3AmazonAMZN7.30%
4NVIDIANVDA6.17%
5TeslaTSLA4.66%
6Procter & Gamble Co/ThePG3.62%
7Micron TechnologyMU3.51%
8Advanced Micro DevicesAMD3.28%
9Alphabet · Class AGOOGL2.72%
10Palantir Technologies Inc-APLTR2.61%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 255 holdings; the ten largest make up 49.2% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

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

By country

  1. United States96.7%
  2. France2.9%
  3. Netherlands0.2%
  4. Sweden0.1%
  5. Canada0.0%
  6. Israel0.0%
  7. Switzerland0.0%
As published by Amundi, as of 29/09/2026.

More:WLDU: 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.