AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR

News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

LYWLD

FR0010315770

Market Closed - Swiss Exchange Other stock markets 23:55:01 2026-07-02 EDT			5-day change	1st Jan Change
423.90 ^EUR	+0.20%		+1.11%	+12.78%

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

07-03	US equity funds draw inflows as tech buying resumes	RE
07-03	Global equity fund inflows rise as investors add tech stocks after market dip	RE
07-02	BNY Mellon Municipal Bond Infrastructure Fund, Inc. Announces Monthly Distribution, Payable on August 3, 2026	CI
07-02	IShares Trust - iShares Select Dividend ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	IShares Trust - iShares Morningstar Small-Cap ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	IShares Trust - iShares Morningstar Mid-Cap Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	IShares Trust - iShares Morningstar U.S. Equity ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07-02	IShares Trust - iShares TIPS Bond ETF Reports Earnings Results for the Half Year Ended April 30, 2026	CI
07-02	Otofarma joins the Intermonte Valore Italia index dedicated to SMEs	AN
07-01	US Treasury picks State Street, BlackRock and Vanguard ETFs for Trump Accounts	RE
07-01	Wedbush tech analyst Dan Ives departs to launch new venture	RE
07-01	Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on August 14, 2026	CI
07-01	SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF announces Semi-Annual dividend, payable on July 17, 2026	CI
07-01	US Treasury picks BlackRock, Vanguard ETFs for Trump Accounts	RE

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

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