Amundi MSCI World Swap II UCITS ETF Dist • WLDL

Capital at risk.

About Amundi MSCI World Swap II UCITS ETF Dist
Base currency
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$ USD
Traded currency
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GBX
ISIN
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FR0010315770
Trading on
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LSE
Ticker
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WLDL
Fund manager
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Amundi Asset Management
The Lyxor MSCI World UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Key facts & metrics
BasicAdvanced
Fund size
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£8.29B
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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1.80248
Valuation
Price to prospective earnings
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20.14
Price to book
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2.54
Price to sales
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3.36
Price to cashflow
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13.67
Price
52-week High
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GBX 33,715.00
52-week Low
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GBX 24,177.39
50-day moving average
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GBX 32,213.48
200-day moving average
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GBX 29,827.54
Technicals
YTD
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7.05%
Year 1
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14.42%
Year 3
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16.49%
Year 5
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14.62%
Year 10
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11.09%
Volatility Year 1
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14.95%
Volatility Year 3
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11.92%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.25%
Growth
Long term projected earnings
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9.04%
Historical earnings
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7.36%
Sales
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6.34%
Cash flow
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5.54%
Book value
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7.18%
Sector breakdown
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Technology

% 28,42

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Financials

% 16,39

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Consumer

% 15,48

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Industrials

% 10,61

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Healthcare

% 9,12

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Communication

% 9,03

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Energy

% 3,43

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Materials

% 3,05

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Utilities

% 2,53

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Real Estate

% 1,94

Regional breakdown

North America

% 76,07

Europe

% 12,30

Asia

% 6,45

UK

% 3,49

Australia

% 1,69

Top 10 Holdings
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Vifor Pharma AG

0.01%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of WLDL?
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The name of WLDL is Amundi MSCI World Swap II UCITS ETF Dist.

What is the ticker of Amundi MSCI World Swap II UCITS ETF Dist?
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The primary ticker of Amundi MSCI World Swap II UCITS ETF Dist is WLDL.

What is the ISIN of Amundi MSCI World Swap II UCITS ETF Dist?
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The ISIN of Amundi MSCI World Swap II UCITS ETF Dist is FR0010315770.

What are the costs of Amundi MSCI World Swap II UCITS ETF Dist
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The total expense ratio (TER) of Amundi MSCI World Swap II UCITS ETF Dist amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi MSCI World Swap II UCITS ETF Dist pay dividends?
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Yes, Amundi MSCI World Swap II UCITS ETF Dist does pay dividends.

What currency is Amundi MSCI World Swap II UCITS ETF Dist traded in?
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Amundi MSCI World Swap II UCITS ETF Dist is traded in GBX.

Is Amundi MSCI World Swap II UCITS ETF Dist an accumulating or distributing ETF?
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Amundi MSCI World Swap II UCITS ETF Dist is distributing.

Who is the fund manager of “Amundi MSCI World Swap II UCITS ETF Dist?
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The fund manager of Amundi MSCI World Swap II UCITS ETF Dist is Amundi Asset Management.

What is the fund size of Amundi MSCI World Swap II UCITS ETF Dist?
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The fund size of Amundi MSCI World Swap II UCITS ETF Dist is £8.29B.