WLD ETF tracking MSCI World. TER 0.3%.

Which index does WLD track?

WLD tracks the MSCI World index with 1307 holdings using synthetic replication.

Is WLD eligible for the PEA?

Yes, WLD is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for WLD?

The TER (Total Expense Ratio) of WLD is 0.3% per year. On a €10,000 investment, that is €30 in annual fees.

Amundi MSCI World Swap II UCITS ETF Dist

UCITSDISTEUR

TER0.30%

AUM8.2 Md€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception04/2006

Holdings1,307

DistributionDIST

Net Asset Value

Price435.03 EUR2026-09-29

1A change+18.09 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI World: large/mid caps across developed markets (Americas, Europe, Asia-Pacific).
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Distributing (DIST): dividends are paid periodically to your account.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexMSCI World

IssuerAmundi

Holdings as of2026-05-22

Performance

1M+1.85%

3M+2.55%

6M+17.03%

YTD+15.99%

1Y+18.09%

CAGR 3Y+17.08%

CAGR 5Y+11.07%

1Y volatility+11.10%

1Y max drawdown-6.60%

Sharpe ratio+1.31Rf = 3.5%

TER cost (base €10,000)

Annual fee30 €

10Y return drag*−545 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.8	+0.1	-5.0	+6.0	+5.2	+1.1	-1.3	+0.5	+2.0				+16.0
2025	+2.7	-1.7	-8.1	-5.1	+3.8	+1.3	+5.0	+2.7	+2.3	+3.5	-0.5	-0.6	+4.6
2024	+3.5	+4.2	+3.0	-1.1	+1.9	+4.2	+0.7	+0.7	+0.7	+1.0	+6.6	-2.9	+24.9
2023	+2.9	+0.7	+1.3	+0.0	+3.5	+3.8	+2.0	-0.4	-2.1	-3.2	+4.6	+1.1	+15.8
2022	-5.3	-2.7	+5.5	-2.3	-1.3	-6.1	+9.2	-2.1	-4.9	+4.6	+0.1	-8.2	-15.3
2021	+1.0	+1.8	+4.1	+1.6	-0.5	+4.5	+0.7	+2.7	-1.9	+5.8	+0.3	+2.0	+31.3
2020	+0.1	-9.2	-11.7	+14.3	+5.6	+0.4	-2.0	+3.6	-1.5	-2.9	+7.9	+0.3	+3.5
2019	+7.1	+3.7	+2.3	+2.3	-4.3	+4.4	+0.7	-2.3	+3.1	+0.7	+3.5	+2.1	+27.0
2018	+1.6	-1.4	-2.6	+4.8	+3.6	-0.5	+1.8	+1.8	+0.6	-5.8	+0.4	-10.0	-6.2
2017	-1.5	+4.1	-1.0	-0.1	-1.6	-1.6	-3.3	-1.0	+2.3	+2.6	-0.8	+1.2	+4.4
2016								-0.9	+0.3	+0.6	+6.8	+2.6	+6.7

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

1307 holdings

5.93%

NVDA

NVIDIA CORP

US67066G1040

8,530.7M

4.99%

AAPL

APPLE INC

US0378331005

7,169.2M

3.29%

MSFT

MICROSOFT CORP

US5949181045

4,732.4M

2.87%

AMZN

AMAZON.COM INC

US0231351067

4,130.8M

2.51%

GOOGL

ALPHABET INC CL A

US02079K3059

3,608.1M

2.08%

AVGO

BROADCOM INC

US11135F1012

2,986.4M

2.08%

GOOGL

ALPHABET INC CL C

US02079K1079

2,983.6M

1.47%

META

META PLATFORMS INC-CLASS A

US30303M1027

2,115.9M

1.31%

TSLA

TESLA INC

US88160R1014

1,889.1M

0.95%

MICR

MICRON TECHNOLOGY INC

US5951121038

1,359.8M

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Alternatives & Comparisons

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Available comparisons

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WPEAiShares MSCI World Swap PEA UCITS ETF EUR (Acc)

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