Fund profile by ISIN FR0010315770

Amundi MSCI World II UCITS ETF

Research Amundi MSCI World II UCITS ETF by ISIN FR0010315770: TER 0.30%, domicile France, distributing, and 1-year price performance +20.6%.

ISINFR0010315770
TER0.30%
DomicileFrance
Distribution policyDistributing
IndexMSCI World Net Total Return USD Index
Fund size7.4B
Holdings1,252
1-year price performance+20.6%

This fund 0.30% · cheapest same-index 0.05% · median 0.16%

61 of 61 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€2.2M5,072
LYYA.DEXETRADefault at German brokersEURFrance€1.1M2,495
WLD.MIETFPEURFrance€648K1,508
WLDD.LLSEUSDFrance€305K693
LYWLD.SWSWUSDFrance€161K368
WLDL.LLSEGBXFrance€114K261

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 26.50% of the fund, which holds 1,252 positions in total. As of 2026-08-31.

HoldingSymbolWeight
NVIDIA Corp.NVDA5.50%
AppleAAPL5.05%
Microsoft CorpMSFT3.88%
Amazon.com, Inc.AMZN2.73%
Alphabet, Inc. AGOOGL2.16%
Broadcom Inc.AVGO1.81%
Alphabet, Inc. C0HD61.70%
Meta PlatformsMETA1.36%
Micron TechnologyMU1.17%
TeslaTSLA1.14%

Against funds on the same index

Over one year this fund ranks 11 of 36 MSCI World ETFs quoted in EUR: +22.6% against a median of +22.2% (+0.4% 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 MWDD.DE

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