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ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 26.00%details →

Amundi MSCI World Swap II UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: FR0010315770Ticker: WLD (Borsa Italiana) · LYXWLD (Xetra) · WLDL (London SE) · WLD (Euronext Paris) · LYWLD (SIX)Issuer: AmundiClass: Dist

Global Equity tracking the MSCI World Net Total Return USD Index, synthetic (swap) replication, distributing. Share class in euro (EUR).

0.30% + 0.00%
TER + KID transaction costs ✓ declared by the issuer
252
rows published by the issuer · holdings ↓ ✓ declared by the issuer
9 bn €
share-class assets ✓ declared by the issuer
+0.07 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
Amundi MSCI World Swap II UCITS ETF Dist
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Domicile
France

Share class · this page

ISIN
FR0010315770 · Dist
Ticker
WLD (Borsa Italiana) · LYXWLD (Xetra) · WLDL (London SE) · WLD (Euronext Paris) · LYWLD (SIX)
Share-class currency
euro (EUR)
TER
0.30%
Transaction costs
0.00% (issuer estimate, from the KID)
Share-class assets
9 bn EUR
NAV
441.07 EUR (15 October 2026)
Share-class launch
5 September 2018
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.30%above the median of equity ETFs we track (0.23%).≈ computed by Rebalix
  • Assetslarger than 96% of equity ETFs we track.≈ computed by Rebalix
  • Average tracking difference over the last 3 years+0.07% p.a., against a declared TER of 0.30%.≈ computed by Rebalix
  • 252 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 47.7%of the fund✓ declared by the issuer
  • Effective rate 26.00%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

Amundi MSCI World Swap II UCITS ETF Dist tracks the issuer-declared index: MSCI World Net Total Return USD Index. The declared annual cost (TER) is 0.30%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 9 billion euro, was launched on 5 September 2018 and is domiciled in France. In our registry 7 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The Sub-fund is a passively managed index-based UCITS. The Sub-fund's objective is to replicate, both upwards and downwards, the performance of the MSCI World Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars (USD) and representative of the performance of large- and mid-cap companies in all developed countries, while minimising the tracking error between the Fund's performance and that of the Benchmark.

Keep reading the KID section ▾

The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus. More detailed information on MSCI indices is available on the MSCI website (www.msci.com). The Sub-fund aims to achieve its objective by means of indirect replication, namely by entering into one or more OTC swaps (forward financial instruments, "FFIs"). The Sub-fund may invest in a diversified portfolio of international shares whose performance will be exchanged against that of the Benchmark through FFIs. The updated composition of the portfolio of securities held by the Fund is mentioned on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites.

Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment and receive income over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Sub-fund's shares are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade shares during stock exchange trading hours. Only authorised participants (e.g. selected financial institutions) can trade shares directly with the Sub-fund on the primary market. Further details are provided in the MULTI UNITS FRANCE prospectus.

Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the SICAV. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.

From the KID’s “Objectives” section · KID acquired on 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    5 September 2018
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since September 2026
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · EUR · from Oct 2012 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+445.3%
Annualised
+12.8%
Volatility (ann.)
14.8%
Max drawdown
-33.75%
-7%+113%+233%+352%+472%Oct 2012Apr 2016Sept 2019Apr 2023Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+445.3%
01 Oct 2012 → 16 Oct 202614 years · +445.3%
01 Oct 201216 Oct 2026Oct 2012Oct 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20122014201620182020202220242026−33.75% · 23 Mar 2020
Max drawdown
-33.75%
peak → trough
Trough
23 Mar 2020
from the 19 Feb 2020 peak
Recovery time
290 days
recovery only: trough to break-even · ≈ 10 months
Underwater
323 days
decline + recovery: peak to break-even · ≈ 11 months · → recovered on 07 Jan 2021

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202023 Mar 2020-33.75%07 Jan 2021323
15 Apr 201511 Feb 2016-21.74%07 Dec 2016602
19 Feb 202508 Apr 2025-20.19%06 Oct 2025229
04 Jan 202220 Jun 2022-16.82%14 Sept 2023618
03 Oct 201824 Dec 2018-16.26%29 Mar 2019177

Calendar-year returns

2016
10.8%
2 distributions reinvested
2017
7.5%
2 distributions reinvested
2018
-4.1%
2 distributions reinvested
2019
30.0%
2 distributions reinvested
2020
6.4%
2 distributions reinvested
2021
31.2%
2 distributions reinvested
2022
-12.7%
2 distributions reinvested
2023
19.7%
1 distribution reinvested
2024
26.7%
1 distribution reinvested
2025
6.8%
1 distribution reinvested
2026
16.8%
0 distributions reinvested
2012, partial: the available series starts on 1 October 2012; the return runs from that date to 31 December 2012 and is not comparable with a full year.
Reinvested series rebuilt by Rebalix from the distributions on file since 12 December 2012: the completeness of the archive is not certified; each year shows how many distributions were reinvested.

Month-by-month returns

2026Year 16.8%
Jan
0.9
Feb
1.5
Mar
-4.0
Apr
7.7
May
5.1
Jun
1.3
Jul
-0.1
Aug
1.6
Sept
1.1
Oct
1.1
Nov
·
Dec
·
2025Year 6.8%
Jan
3.1
Feb
-0.8
Mar
-8.0
Apr
-4.1
May
6.1
Jun
0.9
Jul
3.9
Aug
0.3
Sept
2.8
Oct
3.8
Nov
-0.3
Dec
-0.4
2024Year 26.7%
Jan
2.9
Feb
4.6
Mar
3.4
Apr
-2.7
May
2.9
Jun
3.4
Jul
0.8
Aug
0.3
Sept
1.0
Oct
0.8
Nov
7.5
Dec
-0.7
2023Year 19.7%
Jan
5.2
Feb
-0.0
Mar
0.6
Apr
0.1
May
2.5
Jun
3.6
Jul
2.3
Aug
-0.8
Sept
-1.9
Oct
-2.7
Nov
6.0
Dec
3.6
2022Year -12.7%
Jan
-3.9
Feb
-2.7
Mar
3.7
Apr
-3.3
May
-1.4
Jun
-6.4
Jul
10.7
Aug
-2.8
Sept
-6.9
Oct
6.2
Nov
2.7
Dec
-7.6
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.91.5-4.07.75.11.3-0.11.61.11.116.8
20253.1-0.8-8.0-4.16.10.93.90.32.83.8-0.3-0.46.8
20242.94.63.4-2.72.93.40.80.31.00.87.5-0.726.7
20235.2-0.00.60.12.53.62.3-0.8-1.9-2.76.03.619.7
2022-3.9-2.73.7-3.3-1.4-6.410.7-2.8-6.96.22.7-7.6-12.7
2021-0.32.76.72.20.44.11.83.0-2.45.80.63.231.2
20200.7-7.6-13.111.13.21.7-0.55.5-1.5-2.49.81.96.4
20197.43.82.73.7-5.24.32.8-1.03.20.24.01.230.0
20181.5-2.1-3.03.04.2-0.12.91.80.7-5.01.2-8.5-4.1
2017-0.04.50.4-0.3-1.1-1.0-0.9-0.72.83.4-0.20.67.5
2016-5.6-1.21.81.13.5-0.93.50.5-0.40.54.83.010.8
20155.36.52.8-1.92.6-3.92.7-7.9-3.39.14.1-4.510.5
2014-1.62.50.30.43.61.40.73.81.41.52.51.419.4
20132.14.04.20.51.8-2.83.0-1.52.33.51.60.921.0
20120.90.5-0.3(partial)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: Rebalix calculation from the declared distributions). Deeper colour = larger move.

Method and sources

Switch on: series with distributions reinvested, rebuilt by Rebalix — the distributions declared by the issuer are reinvested at the NAV on the ex-date. It is the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 10 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
+0.07 pt /year
Declared TER
0.30%
YearFundIndexDifference (pt)
2025+6.79%+6.77%+0.02 pt
2024+26.66%+26.60%+0.06 pt
2023+19.73%+19.60%+0.14 pt
2022-12.70%-12.78%+0.08 pt
2021+31.16%+31.07%+0.09 pt
2020+6.42%+6.33%+0.09 pt
2019+30.04%+30.02%+0.02 pt
2018-4.10%-4.11%+0.01 pt
2017+7.54%+7.51%+0.03 pt
2016+10.76%+10.73%+0.03 pt
Fund return reconstructed by Rebalix by reinvesting distributions on each ex-date; index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. 2 years in the table precede the launch date recorded by the issuer (5 September 2018): the relationship between that history and the current share class is not yet qualified (the recorded date may mark a reorganisation, not the birth of the class). The average keeps its current window; the count of positive years considers all admitted rows. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)10.52%
Max drawdown-6.58%
Sharpe1.44
Sortino2.13
Last 3 years
Volatility (ann.)12.74%
Max drawdown-20.19%
Sharpe1.03
Sortino1.44
Last 5 years
Volatility (ann.)13.96%
Max drawdown-20.19%
Sharpe0.59
Sortino0.82
Full history
Volatility (ann.)14.70%
Max drawdown-33.75%
Sharpe0.70
Sortino0.96
Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)10.52%12.74%13.96%14.70%
Max drawdown-6.58%-20.19%-20.19%-33.75%
Sharpe1.441.030.590.70
Sortino2.131.440.820.96
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldingsDividends

Portfolio holdings

Rows in the published list
252
Top-10 weight
47.7%

Top 10 holdings

APPLE INC · AAPL UW
8.32%
MICROSOFT CORP · MSFT UW
8.08%
AMAZON.COM INC · AMZN UW
6.89%
TESLA INC · TSLA UW
4.87%
META PLATFORMS INC-CLASS A · META UW
4.82%
BROADCOM INC · AVGO UW
4.52%
MICRON TECHNOLOGY INC · MU UW
2.84%
PALANTIR TECHNOLOGIES INC-A · PLTR UW
2.61%
ADVANCED MICRO DEVICES · AMD UW
2.46%
SANDISK CORP · SNDK UW
2.28%
⬇ Download the published holdings — Excel, 252 rows
Holdings as published by Amundi, holdings as at 1 September 2026: 252 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. Weights are reported without rescaling and may not sum to 100%. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index. How Rebalix verifies portfolio holdings →

Dividends

Frequency
Annual
Latest dividend
4.74 EUR
ex 9 Dec 2025 · paid 12 Dec 2025
Dividends, last 12 months
4.74 EUR
Dividend yield
1.09%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year4.74 EUR1.29 %
20254.74 EUR1.34 %
20245.75 EUR2.02 %
20233.85 EUR1.60 %
20224.68 EUR1.67 %
20213.71 EUR1.71 %

Dividend contribution to total return

-20%-10%0%10%20%30%40%+19.89 %1 year+6.80 %2025+26.69 %2024+19.72 %2023−12.64 %2022+31.04 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

2025Year 4.74 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
4.74
2024Year 5.75 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
5.75
2023Year 3.85 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
3.85
2022Year 4.68 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
0.90
Aug
·
Sep
·
Oct
·
Nov
·
Dec
3.78
2021Year 3.71 EUR
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
2.24
Aug
·
Sep
·
Oct
·
Nov
·
Dec
1.47
YearJanFebMarAprMayJunJulAugSepOctNovDec
20254.74
20245.75
20233.85
20220.903.78
20212.241.47
20202.201.22
20192.760.34
20182.391.43
20172.351.22
20162.451.40
20152.551.35
20141.530.90
20131.460.76
20120.75

Latest dividends

4.74 EUR per share
Ex-dividend date9 Dec 2025
Payment12 Dec 2025
5.75 EUR per share
Ex-dividend date10 Dec 2024
Payment13 Dec 2024
3.85 EUR per share
Ex-dividend date12 Dec 2023
Payment15 Dec 2023
3.78 EUR per share
Ex-dividend date7 Dec 2022
Payment9 Dec 2022
0.90 EUR per share
Ex-dividend date6 Jul 2022
Payment8 Jul 2022
1.47 EUR per share
Ex-dividend date8 Dec 2021
Payment10 Dec 2021
2.24 EUR per share
Ex-dividend date7 Jul 2021
Payment9 Jul 2021
1.22 EUR per share
Ex-dividend date9 Dec 2020
Payment11 Dec 2020
Per shareEx-dividend datePayment
4.74 EUR9 Dec 202512 Dec 2025
5.75 EUR10 Dec 202413 Dec 2024
3.85 EUR12 Dec 202315 Dec 2023
3.78 EUR7 Dec 20229 Dec 2022
0.90 EUR6 Jul 20228 Jul 2022
1.47 EUR8 Dec 202110 Dec 2021
2.24 EUR7 Jul 20219 Jul 2021
1.22 EUR9 Dec 202011 Dec 2020
Per-share dividends as declared by the issuer, in EUR, since the first payment (12 Dec 2012). Past dividends are not indicative of future ones.
StructureIn this sectionIndexSame indexExchanges

Index tracked

MSCI World Net Total Return USD Index
This fund belongs to the World and global equity family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
MWRD · Amundi · 3 classes
0.12%Acc. · Dist.15.7 mld EUR
OMNIS · Amundi
0.30%Acc.1 mln EUR
AWOR · Amundinot on Borsa Italiana
0.06%Acc.3 mln EUR
FINZ · Amundinot on Borsa Italiana
0.12%Acc.48 mln EUR
AHYX · Amundi · 2 classesnot on Borsa Italiana
0.12%Acc. · Dist.15 mln EUR
ISRM · Amundiactivenot on Borsa Italiana
0.20%Acc.344 mln EUR
EQAW · Amundinot on Borsa Italiana
0.25%Acc.84 mln EUR
8 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

FR0010315770WLD
  • Directazero within the savings plan (buys)
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • Moneyfarmzero within the savings plan (buys), agreement until 15 May 2027
  • Moneyfarmzero on single buys from 1,000 €, agreement until 15 May 2027
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
FR0011660927WLDH
  • Directazero within the savings plan (buys)
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • Moneyfarmzero within the savings plan (buys), agreement until 15 May 2027
FR0014003IY1WLDC
  • BG Saxozero within the savings plan (buys)
  • Directazero within the savings plan (buys)
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • Moneyfarmzero within the savings plan (buys), agreement until 15 May 2027
  • Moneyfarmzero on single buys from 1,000 €, agreement until 15 May 2027
FR0014003N93BUN0
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
BME (Bolsa de Madrid)WLDfrom the issuerissuer’s product list (listing not recorded in FIRDS)—
Borsa Italiana (ETFplus)WLDfrom tax documentESMA register (FIRDS)3 Nov 2008
Euronext ParisWLDfrom tax documentESMA register (FIRDS)2 May 2006
London Stock ExchangeWLDLfrom the issuerissuer’s product list (exchange outside the FIRDS perimeter)—
SIX Swiss ExchangeLYWLDfrom tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
Xetra (Deutsche Börse)LYXWLDfrom tax documentESMA register (FIRDS)30 Aug 2006
from the issuer — ticker declared by the issuer in its product list.
from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
Other exchanges on record · 8 · show
ExchangeTickerExchange sourceRegistered since
Börse Düsseldorfnot availableESMA register (FIRDS)9 Oct 2006
Börse Frankfurtnot availableESMA register (FIRDS)23 May 2011
Börse Hamburgnot availableESMA register (FIRDS)28 May 2009
Börse Hannovernot availableESMA register (FIRDS)21 Dec 2022
Börse München / gettexnot availableESMA register (FIRDS)7 Dec 2007
Börse Stuttgartnot availableESMA register (FIRDS)30 Aug 2006
Tradegate Exchangenot availableESMA register (FIRDS)26 Jan 2011
Wiener Börsenot availableESMA register (FIRDS)11 Mar 2022
For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer. For Börse Düsseldorf the ESMA register records the listing on 2 segments of the same operator, shown as a single row. For Börse Frankfurt the ESMA register records the listing on 2 segments of the same operator, shown as a single row. For Börse Hamburg the ESMA register records the listing on 3 segments of the same operator, shown as a single row. For Börse Hannover the ESMA register records the listing on 2 segments of the same operator, shown as a single row. For Börse München / gettex the ESMA register records the listing on 2 segments of the same operator, shown as a single row. For Börse Stuttgart the ESMA register records the listing on 3 segments of the same operator, shown as a single row.
+ 11 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Amundi MSCI World Swap II UCITS ETF Dist track?
The issuer Amundi declares the benchmark: MSCI World Net Total Return USD Index.
How much does WLD cost?
The issuer-declared TER is 0.30% per year; the transaction costs estimated in the KID are 0.00%.
How is WLD taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of WLD?
The fund size declared by Amundi is about 9 billion euro.
When was WLD launched?
The fund was launched on 5 September 2018: it has 8 years of history.
How does WLD replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).
Does WLD pay dividends?
The issuer states that income may be either accumulated or distributed at its discretion (wording: “Capitalisation and/or distribution”). This share class is declared as distributing by the issuer (“Dist”) and has made distributions.
Where does WLD trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 6 exchanges with a ticker available, including BME (Bolsa de Madrid) (WLD), Borsa Italiana (ETFplus) (WLD), Euronext Paris (WLD), London Stock Exchange (WLDL), SIX Swiss Exchange (LYWLD), Xetra (Deutsche Börse) (LYXWLD).
What was WLD's worst fall?
Over the available history (since 2012), the maximum drawdown was -33.75%, reached in March 2020. Past performance is not indicative of future results.
What is WLD's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average +0.07 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does WLD publish?
The list published by the issuer and archived by Rebalix has 252 rows; the top 10 weigh 47.7%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
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