TER
0.30% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
GBP 30 m
Overview
GBP 193.01
01/04/2025 (LSE)
+2.30|+1.21%
daily change
52 weeks low/high
178.66
215.34
Description
The Amundi MSCI World II UCITS ETF USD Hedged Dist seeks to track the MSCI World (USD Hedged) index. The MSCI World (USD Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to US-Dollar (USD).
Documents
Basics
Data
| Index | MSCI World (USD Hedged) |
| Investment focus | Equity, World |
| Fund size | GBP 30 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 13.94% |
| Inception/ Listing Date | 15 January 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale,Morgan Stanley |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -6.28% |
| 1 month | -8.05% |
| 3 months | -6.28% |
| 6 months | +2.34% |
| 1 year | +4.52% |
| 3 years | +31.59% |
| 5 years | +109.50% |
| Since inception (MAX) | +283.66% |
| 2024 | +23.61% |
| 2023 | +17.48% |
| 2022 | -5.18% |
| 2021 | +25.91% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.69% |
| Dividends (last 12 months) | GBP 3.22 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 3.22 | 1.74% |
| 2024 | GBP 3.22 | 1.93% |
| 2023 | GBP 2.19 | 1.52% |
| 2022 | GBP 2.72 | 1.76% |
| 2021 | GBP 2.05 | 1.64% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Aperçu des risques
| Volatilité 1 an | 13,94% |
| Volatilité 3 ans | 15,53% |
| Volatilité 5 ans | 17,54% |
| Rendement par risque 1 an | 0,32 |
| Rendement par risque 3 ans | 0,62 |
| Rendement par risque 5 ans | 0,91 |
| Perte maximale sur 1 an | -11,77% |
| Perte maximale sur 3 ans | -11,77% |
| Perte maximale sur 5 ans | -12,93% |
| Perte maximale depuis la création | -26,23% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | WLDU | WLDU LN WLDUIV | WLDU.L WLDUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
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Frequently asked questions
What is the name of WLDU?
The name of WLDU is Amundi MSCI World II UCITS ETF USD Hedged Dist.
What is the ticker of Amundi MSCI World II UCITS ETF USD Hedged Dist?
The primary ticker of Amundi MSCI World II UCITS ETF USD Hedged Dist is WLDU.
What is the ISIN of Amundi MSCI World II UCITS ETF USD Hedged Dist?
The ISIN of Amundi MSCI World II UCITS ETF USD Hedged Dist is FR0011669845.
What are the costs of Amundi MSCI World II UCITS ETF USD Hedged Dist?
The total expense ratio (TER) of Amundi MSCI World II UCITS ETF USD Hedged Dist amounts to 0.30% 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. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World II UCITS ETF USD Hedged Dist paying dividends?
Yes, Amundi MSCI World II UCITS ETF USD Hedged Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI World II UCITS ETF USD Hedged Dist.
What's the fund size of Amundi MSCI World II UCITS ETF USD Hedged Dist?
The fund size of Amundi MSCI World II UCITS ETF USD Hedged Dist is 30m GBP. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.
Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.
Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.
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