AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR

News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

LY30

FR0010315770

Market Closed - Wiener Boerse Other stock markets 11:32:12 2026-07-29 EDT			5-day change	1st Jan Change
418.70 ^EUR	-0.69%		-1.35%	+11.13%

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

07-29	Stocks to Watch : Meta, Microsoft, Carvana, Qualcomm, Arm Holdings	DJ
07-29	Tech Down as Semiconductor Rout Continues - Tech Roundup	DJ
07-29	Microsoft says cash will keep flowing from AI, shares rise	RE
07-29	Marvell Technology plans to invest $250m in India over three years
07-29	Microsoft And Meta Face The Test
07-29	South Korea to cap investment in single-stock leveraged ETFs, ministry says	RE
07-29	ADP tops fourth-quarter revenue estimates on payroll software demand	RE
07-29	Microsoft set for $190 billion market value swing after earnings results, options indicate	RE
07-29	ECB Tracker Detects No Pickup in Eurozone Wage Pressures -- Update	DJ
07-29	ECB Tracker Detects No Pickup in Eurozone Wage Pressures	DJ
07-29	Top South Korean policy makers apologise for single-stock leveraged ETFs	RE
07-29	South Korea finance minister apologises for single-stock leveraged ETFs	RE
07-29	South Korea $2 trillion stock rout breaks records as SK Hynix results disappoint	RE
07-28	South Korea stock rout deepens as SK Hynix earnings disappoint	RE
07-28	CIBC Active Investment Grade Corporate Bond ETF announces Monthly dividend, payable on August 06, 2026	CI

Description

	FR0010315770
Total Expense Ratio	0.30%
Asset Class	Stocks
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 - 2026-02-26

AuM (EUR)	7.86B
AuM 1M	7.9B
AuM 3 months	8.32B
AuM 6 months	7.87B
AuM 12 months	8.03B

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News Amundi MSCI World Swap II UCITS ETF Dist - EUR

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