Amundi
WLDH.PA
FR0011660927
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
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About this ETF

The Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).

TER
0.3%

Total Expense Ratio per year

Fund Size
€11.09B

Assets under management

Holdings
263

Underlying equities

Dividend Yield
1.14%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
28.82
Weighted Fwd P/E
21.24
💰 Revenue Estimates
Current Year CY
+29.18% ⌀ 36 Analysts Coverage
Next Year NY
+21.05% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.15% ⌀ 32 Analysts Coverage
Next Year NY
+26.84% ⌀ 33 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
01/15/2014 (12 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
78/100 High (Broad Diversification)
Diversification Score
78/100 High (Broad Diversification)
5Y Volatility
14.9% p.a.
Max Drawdown (5Y)
-23.8%
Sharpe Ratio (5Y)
0.45
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Technology".
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