WLDH.PA - Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist ETF Analysis | Stock Taper
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WLDH.PA

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist Amundi
$244.45 -0.22% (-0.55)

Managing Company Amundi
Asset Under Management $9.78B
Inception Date Sep 5, 2018
Expense Ratio 0.30%
52w High $245.00
52w Low $174.10
Volume 52
Avg Volume 1,680
Asset Class Equity

About Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World 100% Hedged to EUR Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market...

SECTOR HOLDINGS

Technology Technology
28.21%
Financial Services Financial Services
16.07%
Industrials Industrials
10.41%
Healthcare Healthcare
9.94%
Consumer Cyclical Consumer Cyclical
9.91%
Communication Services Communication Services
9.22%
Consumer Defensive Consumer Defensive
5.36%
Energy Energy
3.39%
Basic Materials Basic Materials
2.98%
Utilities Utilities
2.63%
Real Estate Real Estate
1.88%

ASSET ALLOCATION BY REGION

United States flag United States
94.29%
France flag France
4.20%
Ireland flag Ireland
0.72%
Switzerland flag Switzerland
0.37%
Cayman Islands flag Cayman Islands
0.21%
Israel flag Israel
0.14%
Bermuda flag Bermuda
0.06%
Netherlands flag Netherlands
0.01%