AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR

News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

LYYA

FR0010315770

Real-time Boerse Muenchen 16:04:24 2026-08-27 EDT			5-day change	1st Jan Change
428.08 ^EUR	+0.22%		+1.29%	+13.71%

12-02	Multi Units France - Amundi MSCI World II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
25-09-11	Amundi MSCI World II UCITS ETF has Changed its Name to Amundi MSCI World Swap II UCITS ETF	CI

All the latest ETF news

08-27	Cibc Global Asset Management Launches Three New Avantis Cibc Etfs	CI
08-27	New York Stock Exchange opens Texas headquarters in latest nod to Y'all Street	RE
08-27	Vanguard Index Funds - Vanguard Morningstar Growth ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-27	Vanguard Index Funds - Vanguard S&P 500 ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-27	Vanguard Index Funds - Vanguard Morningstar Large-Cap ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-27	Vanguard Index Funds - Vanguard Morningstar Mid-Cap ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-27	Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-27	Vanguard Index Funds - Vanguard Morningstar Small-Cap Value ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-27	State Street SPDR S&P/ASX 200 ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-26	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) announces Monthly dividend, payable on September 03, 2026	CI
08-26	CIBC Active Investment Grade Floating Rate Bond ETF announces Monthly dividend, payable on September 03, 2026	CI
08-26	CIBC Flexible Yield ETF (CAD-Hedged) announces Monthly dividend, payable on September 03, 2026	CI
08-26	Franklin U.S. Large Cap Multifactor Index ETF announces Quarterly dividend, payable on September 28, 2026	CI
08-26	CIBC Active Investment Grade Corporate Bond ETF announces Monthly dividend, payable on September 03, 2026	CI
08-26	CI Canadian REIT ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI

Description

	FR0010315770
Total Expense Ratio	0.003
Asset Class	Stocks
Geographical Zones	Mixed
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI World Daily Total Return Net Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	France
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2006-04-25

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	10.21B
AuM 1M	10.21B
AuM 3 months	10.21B
AuM 6 months	10.21B
AuM 12 months	10.21B

Stock Market
ETF
LYYA ETF
News Amundi MSCI World Swap II UCITS ETF Dist - EUR

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