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Amundi FTSE All World GDP-Weighted UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: IE000KCKFHE8Ticker: WGDP (Xetra)Issuer: AmundiClass: UCITS ETF Acc
Issuer-declared data
Declared index
FTSE All-World GDP-Adjusted Net Tax Index
TER
0.30%
Transaction costs
0.10% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
26 mln EUR
NAV
5.19 USD (1 September 2026)
Domicile
Ireland
Inception date
19 May 2026
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi FTSE All World GDP-Weighted UCITS ETF Acc tracks the issuer-declared index: FTSE All-World GDP-Adjusted Net Tax Index. The declared annual cost (TER) is 0.30%, plus 0.10% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 26 million euro, was launched on 19 May 2026 and is domiciled in Ireland.

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

The Sub-Fund is passively managed. The objective of the Sub- Fund is to track the performance of the FTSE All-World GDP-Adjusted Index (the "Index"). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a gross domestic product (GDP) adjusted version of the FTSE All-World Index (the “Parent Index”), an equity index representative of the large and mid-cap stocks across developed and emerging markets countries. The Index is designed to reflect the performance of constituent companies in an index where country weightings represent each country’s relative GDP. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. More information about the composition of the Index and its operating rules are available in the prospectus and at https://www.lseg.com/en/ftse-russell/. The Index value is available via Bloomberg (GPAMU010). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or othereligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents ofthe Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enterinto securities lending operations.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.

Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and reinvests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.

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

Quick reads

  • TER 0.30%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

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 document
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.

Fund performance

issuer-declared net asset value (NAV) · USD · from May 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+4.4%
Annualised
+15.1%
Volatility (ann.)
10.0%
Max drawdown
-4.07%
-4%-1%+2%+5%+8%May 2026Jun 2026Jul 2026Aug 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+4%May 2026Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
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%-2%-4%-6%-8%-10%2026−4.07% · 10 Jun 2026
Max drawdown
-4.07%
peak → trough
Trough
10 Jun 2026
from the 02 Jun 2026 peak
Recovery time
55 days
recovery only: trough to break-even
Underwater
63 days
decline + recovery: peak to break-even · ≈ 2 months · → recovered on 04 Aug 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
02 Jun 202610 Jun 2026-4.07%04 Aug 202663
21 Aug 202602 Sept 2026-1.02%07 Sept 202617
10 Aug 202619 Aug 2026-0.77%21 Aug 202611
05 Aug 202606 Aug 2026-0.42%07 Aug 20262
26 May 202628 May 2026-0.35%29 May 20263
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 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.

Risk indicators· EUR

Full history
Volatility (ann.)8.76%
Max drawdown-3.15%
Sharpe1.35
Sortino1.95
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. 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: 2.34%), 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 — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
3,102
Top-10 weight
14.3%

Top 10 holdings

NVIDIA CORP · NVDA UW
2.38%
APPLE INC · AAPL UW
2.19%
TENCENT HOLDINGS LTD · 700 HK
2.02%
MICROSOFT CORP · MSFT UW
1.74%
ALIBABA GROUP HOLDING LTD · 9988 HK
1.47%
AMAZON.COM INC · AMZN UW
1.15%
ALPHABET INC CL A · GOOGL UW
0.92%
SAMSUNG ELECTRONIC CO LTD · 005930 KP
0.91%
BROADCOM INC · AVGO UW
0.80%
ALPHABET INC CL C · GOOG UW
0.74%

Sectors

Financials
23.5%
Information Technology
19.1%
Industrials
11.5%
Consumer Discretionary
10.1%
Communication Services
7.7%
Health Care
6.8%
Others
5.7%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.7%Austria: 0.6%AzerbaijanBurundiBelgium: 0.7%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazil: 2%BruneiBhutanBotswanaCentral African RepublicCanada: 2.3%Switzerland: 0.9%Chile: 0.3%China: 16.7%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombia: 0.5%Costa RicaCubaCyprusCzech Republic: 0.3%Germany: 4.6%DjiboutiDenmark: 0.4%Dominican RepublicAlgeriaEcuadorEgypt: 0.4%EritreaSpain: 1.8%EstoniaEthiopiaFinland: 0.3%FijiFalkland IslandsFrance: 2.9%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreece: 0.3%GreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungary: 0.3%Indonesia: 0.9%India: 3.6%Ireland: 0.7%IranIraqIcelandIsrael: 0.5%Italy: 2.5%JamaicaJordanJapan: 4.3%KazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 2.7%KosovoKuwait: 0.1%LaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexico: 1.7%MacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysia: 0.4%NamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.3%Norway: 0.5%NepalNew Zealand: 0.3%OmanPakistanPanamaPeruPhilippines: 0.3%Papua New GuineaPoland: 1%Puerto RicoNorth KoreaPortugal: 0.3%ParaguayQatar: 0.2%Romania: 0.4%RussiaRwandaWestern SaharaSaudi Arabia: 1.2%SudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 0.6%SwazilandSyriaChadTogoThailand: 0.6%TajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwan: 1%United Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 30.8%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth Africa: 0.3%ZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States30.8%
China16.7%
Germany4.6%
Japan4.3%
India3.6%
United Kingdom3.5%
France2.9%
Download the full portfolio — Excel, 3,103 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.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 →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfWGDP27 May 2026
Börse FrankfurtWGDP26 May 2026
Börse HamburgWGDP28 May 2026
Börse HannoverWGDP8 Jun 2026
Börse München / gettexWGDP26 May 2026
Börse StuttgartWGDP28 May 2026
Tradegate ExchangeWGDP1 Jun 2026
Xetra (Deutsche Börse)WGDP26 May 2026
+ 10 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi FTSE All World GDP-Weighted UCITS ETF Acc track?
The issuer Amundi declares the benchmark: FTSE All-World GDP-Adjusted Net Tax Index.
How much does WGDP cost?
The issuer-declared TER is 0.30% per year; the transaction costs estimated in the KID are 0.10%.
How is WGDP 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 WGDP?
The fund size declared by Amundi is about 26 million euro.
When was WGDP launched?
The fund was launched on 19 May 2026: it has been trading for 114 days: the page fills up as the issuer publishes data.
How does WGDP replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does WGDP pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
Where does WGDP trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (WGDP), Börse Frankfurt (WGDP), Börse Hamburg (WGDP), Börse Hannover (WGDP), Börse München / gettex (WGDP), Börse Stuttgart (WGDP).
What was WGDP's worst fall?
Over the available history (since 2026), the maximum drawdown was -4.07%, reached in June 2026. Past performance is not indicative of future results.
How many securities does WGDP hold?
The declared portfolio holds 3,102 securities; the top 10 positions weigh 14.3%.
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.