Fund profile by ISIN FR0010315770

Amundi MSCI World Swap II UCITS ETF Dist

Research Amundi MSCI World Swap II UCITS ETF Dist by ISIN FR0010315770: TER 0.30%, domicile France, distributing, and 1-year price performance +21.1%.

ISINFR0010315770
TER0.30%
DomicileFrance
Distribution policyDistributing
IndexMSCI World
Fund size
Holdings
1-year price performance+21.1%

This fund 0.30% · cheapest same-index 0.05% · median 0.17%

47 of 56 ETFs tracking the MSCI World publish an ongoing charge. Compare every MSCI World ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WLD.PAXPAREURFrance€1.9M4,545
LYYA.DEXETRADefault at German brokersEURFrance€1.1M2,487
WLD.MIETFPEURFrance€540K1,278
WLDD.LLSEUSDFrance€255K614
WLDL.LLSEGBXFrance€143K343
LYWLD.SWSWUSDFrance€119K283

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-09-04.

Against funds on the same index

Over one year this fund ranks 9 of 33 MSCI World ETFs quoted in EUR: +21.4% against a median of +21.0% (+0.5% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare WLD.PA with IDWR.L

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