Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF (LSE: WLDD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $484.88 (about ₹45,719 a unit) as of 13 Nov 2026, 11:28 AM ET. It has an expense ratio of 0.3% and holds 201 securities. Indian residents can buy WLDD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$484.60
Today's high
$490.15
52 week low
$415.10
52 week high
$503.80
WLDD opened at $487.70, closed previously at $490.85, and has traded between $415.10 and $503.80 over the past 52 weeks.
About
This Amundi ETF aims to precisely mirror the performance of the MSCI World Net Total Return USD Index, accurately reflecting its returns in both upward and downward market trends. A primary goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The anticipated tracking variance under standard market conditions is outlined in the Sub-Fund's prospectus. For more comprehensive details, investors should consult the fund's prospectus or Key Information Document (KID).
Key statistics
Expense ratio
0.3%
Assets (AUM)
$12.3B
Holdings
201
NAV
$487.54
Avg. volume
2.37K
1-year price change
+10.46%
5-year price change
+51.57%
Price change excludes dividends.
Top 10 holdings
WLDD holds 201 securities in total. These 10 are 48.3% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy WLDD from India
Indian residents can buy WLDD units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in WLDD from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search WLDD and buy
Find the fund by its ticker, WLDD, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your WLDD position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying WLDD from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the WLDD price today?
Amundi MSCI World Swap II UCITS ETF (WLDD) last traded at $484.88 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 11:28 AM ET. That is ₹45,719 a unit at the 13 Nov 2026 USD/INR rate.
When does WLDD trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is WLDD, and what does it cost to hold?
Amundi MSCI World Swap II UCITS ETF manages about $12.3B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2018.
What are WLDD's largest holdings?
The top three are AMAZON.COM INC (7.8%), NVIDIA CORP (7.4%) and MICROSOFT CORP (7.4%). WLDD's 10 largest positions make up 48.3% of the fund.
Does WLDD pay dividends?
Yes. WLDD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on WLDD taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has WLDD performed?
WLDD's price is up 10.5% over the past year and up 51.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.