Stock Taper
EXCHANGE TRADED FUND

WLDHC.PA

Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
$17.35 ▲ 0.85%
+$0.15 TODAY

FUND FACTS

Manager Amundi
Assets $10.93B
Expense ratio 0.30%
Inception Jun 2, 2021
Asset class Equity
Holdings 197
Volume 0
Avg volume 41.95K

ABOUT THIS FUND

The Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc strives to mirror, with the highest possible accuracy, the returns of the MSCI World 100% Hedged to EUR Net Total Return Index (referred to as 'the Index'), irrespective of whether market trends are positive or negative. A key objective is to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance at a minimum. The projected degree of this tracking divergence, under typical market circumstances, is detailed within the Sub-Fund's prospectus. For a thorough understanding, investors should refer to the fund's prospectus or Key Information Document (KID).

PRICE

$17.35 ▲ UP 0.85% (+$0.15)
$17.28$17.31$17.34$17.379:04 AM10:28 AM11:51 AM1:15 PM2:39 PM4:02 PM5:26 PM17.35

HOLDINGS

TOP 20 OF 197 · 67.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 7.91% 3.9M $864.72M
02 AAPL Apple Inc. 7.80% 2.89M $852.26M
03 MSFT Microsoft Corporation 7.49% 1.79M $819.02M
04 NVDA NVIDIA Corporation 6.86% 3.64M $750.16M
05 TSLA Tesla, Inc. 4.70% 1.62M $513.19M
06 GOOGL Alphabet Inc. 3.93% 1.42M $429.37M
08 AMD Advanced Micro Devices, Inc. 3.34% 664.04K $365.01M
09 MU Micron Technology, Inc. 2.77% 308.64K $302.36M
10 GOOG Alphabet Inc. 2.71% 990.56K $296.18M
11 PLTR Palantir Technologies Inc. 2.66% 1.71M $290.93M
12 SNDK Sandisk Corporation 2.66% 182.05K $290.54M
13 EQIX Equinix, Inc. 1.84% 222.51K $201.09M
14 ALAB Astera Labs, Inc. Common Stock 1.83% 627.36K $199.62M
15 WMT Walmart Inc. 1.82% 2.13M $198.55M
16 ORLY O'Reilly Automotive, Inc. 1.25% 1.8M $136.45M
17 TER Teradyne, Inc. 1.24% 365.96K $135.84M
18 LLY Eli Lilly and Company 1.13% 120.72K $123.92M
19 C Citigroup Inc. 1.04% 1.01M $114.13M
20 CRM Salesforce, Inc. 1.03% 533.52K $112.73M

SECTOR HOLDINGS

TECHNOLOGY IS 47.33% OF THE FUND
Technology 47.33%
Consumer Cyclical 17.47%
Communication Services 7.78%
Consumer Defensive 7.48%
Healthcare 6.87%
Financial Services 4.05%
Industrials 2.51%
Real Estate 2.49%
Energy 1.77%
Basic Materials 1.46%
Cash & Others 0.54%
Utilities 0.26%

BY REGION

UNITED STATES IS 95.51% OF THE FUND
United States 95.51%
France 2.74%
Singapore 0.84%
Ireland 0.33%
Cayman Islands 0.15%
Sweden 0.12%
Canada 0.10%
Bermuda 0.07%
Netherlands 0.04%
Switzerland 0.04%
Australia 0.03%
— Other 0.02%
Israel 0.02%