Amundi MSCI World Swap II UCITS ETF Dist is a equity ETF from Amundi tracking the MSCI World index through synthetic replication. Domiciled in Francia and launched in 2006, the fund manages about 8.6 bn € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Amundi MSCI World Swap II UCITS ETF Dist competes with 26 other products on the same index (MSCI World): it ranks 7th by fund size and 17th by ongoing cost, with a TER of 0.30% against a group median of 0.20%. It has been listed since 2006, 20 years of track record.
On a €10,000 investment the TER costs 30 € a year. The cheapest of the group is Invesco MSCI World UCITS ETF EUR at 0.05%, or 5 € on the same amount: a difference of 25 € every year, roughly 250 € over ten years before compounding.
Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Francia, which determines the tax treatment of income received by the fund and the supervisory authority.
| Borsa Italiana | WLD | EUR |
| XETRA | LYYA | EUR |
| Francoforte | LYYA | EUR |
| London Stock Exchange | WLDL | GBX |
| London Stock Exchange | WLDD | USD |
| Euronext Paris | WLD | EUR |
| SIX Swiss Exchange | LYWLD | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.