ETF sheet · Issuer-declared data

🇮🇹 Effective capital-gains rate: 26.00%details →

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

ISIN: FR0014003IY1Ticker: WLDC (Borsa Italiana) · BUN1 (Xetra) · WLDC (Euronext Paris)Issuer: AmundiClass: Acc

Global Equity tracking the MSCI World Net Total Return USD Index, synthetic (swap) replication, accumulating. 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

748 m €

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 Acc

Declared index

MSCI World Net Total Return USD Index

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap)

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

Domicile

France

Share class · this page

ISIN

FR0014003IY1 · Acc

Ticker

WLDC (Borsa Italiana) · BUN1 (Xetra) · WLDC (Euronext Paris)

Share-class currency

euro (EUR)

TER

0.30%

Transaction costs

0.00% (issuer estimate, from the KID)

Income policy

Accumulating

Share-class assets

747.7 mln EUR

NAV

19.53 EUR (15 October 2026)

Share-class launch

2 June 2021

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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OverviewIn this sectionQuick reads Fund objective What changed over time Tax

Quick reads

TER 0.30%above the median of equity ETFs we track (0.23%).≈ 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 Acc 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 748 million euro, was launched on 2 June 2021 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 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:As this is a non-distributing share class, investment income is reinvested. 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.

Share-class launch
2 June 2021
declared by the issuer
Basket snapshots
3 monthly
since September 2026
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 sectionChart Backtest Tracking difference

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jun 2021 to Oct 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+93.4%

Annualised

+13.1%

Volatility (ann.)

13.7%

Max drawdown

-20.19%

02 Jun 2021 → 16 Oct 20265 years and 4 months · +93.4%

Accumulating class: income is reinvested inside the fund and already reflected in the NAV; no distribution is left out of the chart.

Calculations on the NAV: issuer total-return series not available.

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.

Max drawdown

-20.19%

peak → trough

Trough

08 Apr 2025

from the 19 Feb 2025 peak

Recovery time

181 days

recovery only: trough to break-even · ≈ 6 months

Underwater

229 days

decline + recovery: peak to break-even · ≈ 8 months · → recovered on 06 Oct 2025

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
19 Feb 2025	08 Apr 2025	-20.19%	06 Oct 2025	229
04 Jan 2022	20 Jun 2022	-16.80%	14 Sept 2023	618
16 Jul 2024	05 Aug 2024	-9.06%	02 Oct 2024	78
14 Sept 2023	27 Oct 2023	-7.51%	01 Dec 2023	78
16 Jan 2026	27 Mar 2026	-6.58%	15 Apr 2026	89

Calendar-year returns

2021

17.1%

since launch, 2 Jun

2022

-12.7%

2023

19.7%

2024

26.7%

2025

6.8%

2026

16.8%

2021: the share class was launched on 2 June 2021; the return runs from launch to 31 December 2021 and is not a full year.

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

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	0.9	1.5	-4.0	7.7	5.1	1.3	-0.1	1.6	1.1	1.1			16.8
2025	3.1	-0.8	-8.0	-4.1	6.1	0.9	3.9	0.3	2.8	3.8	-0.3	-0.4	6.8
2024	2.9	4.6	3.4	-2.7	2.9	3.4	0.8	0.3	1.0	0.8	7.5	-0.7	26.7
2023	5.2	-0.0	0.6	0.1	2.5	3.6	2.3	-0.8	-1.9	-2.7	6.0	3.6	19.7
2022	-3.9	-2.7	3.7	-3.3	-1.4	-6.4	10.7	-2.8	-6.9	6.2	2.7	-7.6	-12.7
2021							1.8	3.0	-2.4	5.8	0.6	3.3	17.1(since launch)

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

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 4 of the last 4 calendar years: a past observation, not an indication of future outperformance.

Average annual TD, 2023–2025

+0.07 pt /year

Declared TER

0.30%

Year	Fund	Index	Difference (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	-12.68%	-12.78%	+0.10 pt

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

RiskIn this sectionRisk

Risk indicators· EUR

Last year

Volatility (ann.)10.42%

Max drawdown-6.58%

Sharpe1.57

Sortino2.35

Last 3 years

Volatility (ann.)12.67%

Max drawdown-20.19%

Sharpe1.14

Sortino1.61

Last 5 years

Volatility (ann.)13.89%

Max drawdown-20.19%

Sharpe0.69

Sortino0.96

Full history

Volatility (ann.)13.62%

Max drawdown-20.19%

Sharpe0.78

Sortino1.10

	Last year	Last 3 years	Last 5 years	Full history
Volatility (ann.)	10.42%	12.67%	13.89%	13.62%
Max drawdown	-6.58%	-20.19%	-20.19%	-20.19%
Sharpe	1.57	1.14	0.69	0.78
Sortino	2.35	1.61	0.96	1.10

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 sectionHoldings

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 →

StructureIn this sectionIndex Same index Exchanges

Index tracked

MSCI World Net Total Return USD Index

Deep dive: what this index is and how it is built →

This fund belongs to the World and global equity family: compare all census ETFs in this family →

ETFs declaring the same index

Fund	TER	Income	Fund size
Amundi Core MSCI World UCITS ETF Acc compare ⇄ MWRD · Amundi · 3 classes	0.12%	Acc. · Dist.	15.7 mld EUR
Fineco AM Amundi MSCI World UCITS ETF Acc compare ⇄ OMNIS · Amundi	0.30%	Acc.	1 mln EUR
Amundi Core MSCI World UCITS ETF 2 Acc compare ⇄ AWOR · Amundinot on Borsa Italiana	0.06%	Acc.	3 mln EUR
Finanzen.net MSCI World UCITS ETF Acc compare ⇄ FINZ · Amundinot on Borsa Italiana	0.12%	Acc.	48 mln EUR
Amundi Core MSCI World Swap UCITS ETF Acc compare ⇄ AHYX · Amundi · 2 classesnot on Borsa Italiana	0.12%	Acc. · Dist.	15 mln EUR
Amundi Label ISR Actions Monde UCITS ETF Acc compare ⇄ ISRM · Amundiactivenot on Borsa Italiana	0.20%	Acc.	344 mln EUR
Amundi World Equity Enhanced Active UCITS ETF Acc compare ⇄ 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:

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

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

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

Exchange	Ticker	Exchange source	Registered since
Borsa Italiana (ETFplus)	WLDCfrom tax document	ESMA register (FIRDS)	30 Jun 2021
Börse Hamburg	BUN1from mapping	ESMA register (FIRDS)	20 Dec 2021
Börse Hannover	BUN1from mapping	ESMA register (FIRDS)	16 Jan 2026
Börse München / gettex	BUN1from mapping	ESMA register (FIRDS)	1 Sept 2025
Börse Stuttgart	BUN1from mapping	ESMA register (FIRDS)	23 Feb 2026
Euronext Paris	WLDCfrom tax document	ESMA register (FIRDS)	7 May 2024
Tradegate Exchange	BUN1from mapping	ESMA register (FIRDS)	31 Jul 2024
Xetra (Deutsche Börse)	BUN1from tax document	issuer’s tax document (listing not recorded in FIRDS)	—

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.

from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.

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.

+ 4 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 sectionDocuments FAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF 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 Acc track?

The issuer Amundi declares the benchmark: MSCI World Net Total Return USD Index.

How much does WLDC cost?

The issuer-declared TER is 0.30% per year; the transaction costs estimated in the KID are 0.00%.

How is WLDC 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 WLDC?

The fund size declared by Amundi is about 748 million euro.

When was WLDC launched?

The fund was launched on 2 June 2021: it has 5 years of history.

How does WLDC replicate its index?

It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).

Does WLDC pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).

Where does WLDC trade?

Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 8 exchanges with a ticker available, including Borsa Italiana (ETFplus) (WLDC), Börse Hamburg (BUN1), Börse Hannover (BUN1), Börse München / gettex (BUN1), Börse Stuttgart (BUN1), Euronext Paris (WLDC).

What was WLDC's worst fall?

Over the available history (since 2021), the maximum drawdown was -20.19%, reached in April 2025. Past performance is not indicative of future results.

What is WLDC'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 WLDC 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.

Do you represent the issuer? Report a correction or an update