AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR HEDGED

News Amundi MSCI World Swap II UCITS ETF Dist - EUR Hedged

ETF

DJAB

FR0011660927

Market Closed - Boerse Muenchen 16:47:06 2026-09-16 EDT			5-day change	1st Jan Change
262.60 ^EUR	-0.36%		-1.28%	+8.92%

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

11:19pm	Hong Kong's CK Asset says Susquehanna leases floors in its office tower	RE
09-16	Janus Henderson Launches International Core Alpha ETF	CI
09-16	Morgan Stanley shifts $10 billion in municipal bond mutual funds to ETFs	RE
09-16	WisdomTree launches two new physical silver ETCs hedged against currency risk
09-16	BlackRock Unveils LifePath Solutions Customizable Target Date Design Framework	CI
09-16	Hong Kong policy address sets out offshore yuan, capital markets push	RE
09-16	Deutsche Boerse News: Five new ETFs and ETCs now trading	DP
09-15	Chinese investors rush into US stocks as Beijing opens wider path overseas	RE
09-15	Utilities Down as Treasury Yields Hit Multiyear Highs -- Utilities Roundup	DJ
09-15	Mackenzie Global Infrastructure Index ETF announces Quarterly dividend, payable on September 28, 2026	CI
09-15	Mackenzie Developed Markets Real Estate Index ETF announces Quarterly dividend, payable on September 28, 2026	CI
09-15	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF announces Quarterly dividend, payable on September 25, 2026	CI
09-15	Vanguard FTSE Canada All Cap Index ETF announces Quarterly dividend, payable on September 25, 2026	CI
09-15	Vanguard FTSE Developed Europe All Cap Index ETF announces Quarterly dividend, payable on September 25, 2026	CI
09-15	Vanguard FTSE Developed Asia Pacific All Cap Index ETF announces Quarterly dividend, payable on September 25, 2026	CI

Description

	FR0011660927
Total Expense Ratio	0.003
Asset Class	Stocks
Geographical Zones	Mixed
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI World 100% Hedged to EUR Net Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	France
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2014-01-14

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	829M
AuM 1M	829M
AuM 3 months	829M
AuM 6 months	829M
AuM 12 months	829M

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News Amundi MSCI World Swap II UCITS ETF Dist - EUR Hedged

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