Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF (LSE: WLDL) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £369.35 (about ₹47,026 a unit) as of 1 Oct 2026, 10:53 AM ET. It has an expense ratio of 0.3% and holds 201 securities. Indian residents can buy WLDL through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£369.35
Today's high
£370.05
52 week low
£313.05
52 week high
£376.74
WLDL opened at £370.05, closed previously at £372.35, and has traded between £313.05 and £376.74 over the past 52 weeks.
About
The Amundi MSCI World Swap II UCITS ETF Dist is designed to precisely track the performance of the MSCI World Net Total Return USD Index, aiming for the closest possible alignment whether the market is advancing or declining. A core objective is to keep the divergence between the fund's net asset value and the index's returns as small as possible. Information concerning the projected tracking error under typical market conditions is detailed within the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's official prospectus or its Key Information Document (KID).
Key statistics
Expense ratio
0.3%
Assets (AUM)
£9.3B
Holdings
201
NAV
£37,022.08
Avg. volume
—
1-year price change
+15.19%
5-year price change
+68.01%
Price change excludes dividends.
Top 10 holdings
WLDL holds 201 securities in total. These 10 are 49.2% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy WLDL from India
Indian residents can buy WLDL units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
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, and Interactive Brokers converts the dollars to GBP when you buy.
Search WLDL and buy
Find the fund by its ticker, WLDL, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in WLDL from India
Trading and taxes when buying WLDL 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
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the WLDL price today?
Amundi MSCI World Swap II UCITS ETF (WLDL) last traded at £369.35 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 10:53 AM ET. That is ₹47,026 a unit at the 30 Sep 2026 GBP/INR rate.
When does WLDL trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is WLDL, and what does it cost to hold?
Amundi MSCI World Swap II UCITS ETF manages about £9.3B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2018.
What are WLDL's largest holdings?
The top three are APPLE INC (7.9%), MICROSOFT CORP (7.4%) and AMAZON.COM INC (7.3%). WLDL's 10 largest positions make up 49.2% of the fund.
Does WLDL pay dividends?
Yes. WLDL 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 WLDL 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 WLDL performed?
WLDL's price is up 15.2% over the past year and up 68.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.