FR:WLDC ETF Price & Analysis
WLDC ETF Chart & Stats
€18.53
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Market closed
€18.53
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Day’s Range― - ―
52-Week Range€15.25 - €18.88
Previous Close€18.53
VolumeN/A
Average Volume (3M)63.29K
AUM678.35M
NAV19.08
Expense Ratio0.30%
Holdings Count266
Beta0.64
Inception DateJun 02, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume59,235
30 Day Avg. Volume63,294
AlphaN/A
ETF Overview
Amundi MSCI World II UCITS ETF Acc
The Amundi MSCI World II UCITS ETF Acc, trading under the ticker FR:WLDC, offers investors a comprehensive gateway to the global equity market. This fund is meticulously crafted to track the MSCI World Index, a benchmark that encompasses a diverse array of companies from 23 developed nations, providing a holistic view of the world's leading economies. As an ETF focused on the Total Market category with a specialized niche in Size and Style, it captures the full spectrum of the market capitalization landscape, from large-cap stalwarts to emerging mid-sized contenders, ensuring robust diversification across various sectors and regions.
This broad-based ETF is designed for investors seeking both growth and stability by capitalizing on the dynamism of global markets. It employs an accumulation strategy, meaning dividends are reinvested into the fund, thereby enhancing the compounding effect and potential long-term returns. The fund's UCITS (Undertakings for Collective Investment in Transferable Securities) status ensures a high level of regulatory oversight, adding a layer of security and transparency for investors. With its strategic focus on a comprehensive market approach, the Amundi MSCI World II UCITS ETF Acc stands as an ideal choice for those looking to invest in a diversified portfolio that mirrors the pulse of the global economy.
Amundi MSCI World II UCITS ETF Acc (WLDC) Fund Flow Chart
Amundi MSCI World II UCITS ETF Acc (WLDC) 1 year Net Flows: €178M
WLDC ETF News
WLDC ETF FAQ
What was FR:WLDC’s price range in the past 12 months?
FR:WLDC lowest ETF price was €15.25 and its highest was €18.88 in the past 12 months.
What is the AUM of FR:WLDC?
As of Aug 05, 2026 The AUM of FR:WLDC is 678.35M.
Is FR:WLDC overvalued?
According to Wall Street analysts FR:WLDC’s price is currently Undervalued.
Does FR:WLDC pay dividends?
FR:WLDC does not currently pay dividends.
How many shares outstanding does FR:WLDC have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:WLDC?
Currently, no hedge funds are holding shares in FR:WLDC
WLDC ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
8.90%
Amazon.Com, Inc.
8.64%
Alphabet Inc. Class A
6.44%
Nvidia Corporation
6.06%
Tesla, Inc.
4.34%
Apple Inc
3.55%
Broadcom Inc.
2.98%
Walmart Inc.
2.44%
Meta Platforms, Inc.
2.16%
Chevron
2.13%
Total46.86%
See All Holdings











