AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR HEDGED

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

ETF

WLDH

FR0011660927

Market Closed - Euronext Paris 11:55:00 2026-08-19 EDT			5-day change	1st Jan Change
268.85 ^EUR	+0.17%		-0.61%	+11.74%

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

07:27am	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on August 31, 2026	CI
07:26am	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26am	Desjardins Canadian Short Term Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26am	Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26am	Desjardins Active Canadian Bond Universe ETF announces Monthly dividend, payable on August 31, 2026	CI
07:26am	NBI Active Canadian Preferred Shares ETF announces Monthly dividend, payable on August 31, 2026	CI
07:25am	NBI Canadian Dividend Income ETF announces Monthly dividend, payable on August 31, 2026	CI
07:25am	CI Energy Giants Covered Call ETF announces Monthly dividend, payable on August 31, 2026	CI
07:24am	CI Utilities Giants Covered Call ETF announces Monthly dividend, payable on August 31, 2026	CI
07:23am	CI Preferred Share ETF announces Monthly dividend, payable on August 31, 2026	CI
07:23am	Desjardins 1-5 year Laddered Canadian Government Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:23am	Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:23am	Desjardins Canadian Preferred Share Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07:22am	NBI High Yield Bond ETF announces Monthly dividend, payable on August 31, 2026	CI
07:22am	NBI Sustainable Canadian Bond ETF announces Monthly dividend, payable on August 31, 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

Rankings

Rankings

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Interest Rates

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

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