AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR

News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

LWLDF

FR0010315770

Delayed OTC Markets 14:56:40 2024-02-29 EST			5-day change	1st Jan Change
331.75 ^USD	+7.18%		-.--%	-

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

02:07am	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
08-26	Momentum, leveraged trading keep software stocks on roller coaster	RE
08-26	Bank Of Montreal And REX Shares Launch MicroSectors 3× Long MANGOS+ Ex Private Companies ETNs	CI
08-26	Moat Active Premium Yield ETF announces Monthly dividend, payable on September 02, 2026	CI
08-26	First Trust Senior Loan ETF (CAD-Hedged) announces Monthly dividend, payable on September 08, 2026	CI
08-26	First Trust Value Line Dividend Index ETF (CAD-Hedged) announces Monthly dividend, payable on September 08, 2026	CI
08-26	First Trust Global Risk Managed Income Index ETF announces Monthly dividend, payable on September 08, 2026	CI
08-26	IShares Premium Money Market ETF Announces Final Cash Distribution for the Month of August 2026, Payable on August 31, 2026	CI
08-25	UBS ETF (CH) - SMIM announces Annual dividend, payable on September 08, 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 (USD)	11.78B
AuM 1M	11.78B
AuM 3 months	11.78B
AuM 6 months	11.78B
AuM 12 months	11.78B

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News Amundi MSCI World Swap II UCITS ETF Dist - EUR

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