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 11:32:15 2026-08-24 EDT			5-day change	1st Jan Change
425.15 ^EUR	-0.16%		-1.99%	+12.85%

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

04:18pm	NHL Team Futures ETFs Filed, Draw Attention	MT
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10:47am	U.S. Says Oil Is Pouring Through Hormuz. Trackers Can't Find It. -- Commodities Roundup	DJ
08-21	Why Small-Cap ETFs Could Break Out	MT
08-21	Goldman says options demand could push gold beyond $4,900 forecast	RE
08-21	Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-21	US equity funds draw inflows despite market pressures	RE
08-21	Global equity fund inflows hit three-week high before late selloff	RE
08-20	Global X Funds - Global X NASDAQ 100 Covered Call ETF announces Monthly dividend, payable on August 27, 2026	CI
08-20	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF announces Monthly dividend, payable on August 27, 2026	CI
08-20	T. Rowe Price to Acquire F/m Investments	DJ
08-20	T. Rowe Price agrees to acquire fixed income asset manager F/m Investments	RE
08-20	Purpose Ether Yield ETF announces Monthly dividend, payable on September 02, 2026	CI
08-20	IShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) announces Monthly dividend, payable on August 31, 2026	CI
08-20	IShares Core MSCI Global Quality Dividend Index ETF announces Monthly dividend, payable on August 31, 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
LY30 ETF
News Amundi MSCI World Swap II UCITS ETF Dist - EUR

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