WLDU - Amundi MSCI World Swap II UCITS ETF Hedged (USD) (Dist) (FR0011669845)

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Kaydet Kapat

(%)

FR0011669845

WLDU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

294,01 USD

Hisse başına net varlık değeri | 02.04.2026

05.09.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEXXXX

CFI

WLDU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets

Coğrafya

MSCI World Net Total Return USD Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

9.139,1 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-1,92 %
1M

-3,71 %
3M

-1,92 %
6M

1,18 %
1Y

19,09 %
3Y

64,59 %
5Y

-
10Y

-

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Kotasyonlar (WLDU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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WLDU profile

The Amundi MSCI World Swap II UCITS ETF Hedged (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 05.09.2018 with unique ISIN - FR0011669845. Main exchange is London S.E. (USD) and ticker symbol is WLDU. The total expense ratio is 0.3%. The Amundi MSCI World Swap II UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Yapı WLDU on 01.04.2026

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