AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR

News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

LYYA

FR0010315770

Market Closed - Tradegate Other stock markets 16:02:40 2026-08-11 EDT			5-day change	1st Jan Change
432.43 ^EUR	-0.29%		+1.82%	+15.17%

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

08-11	Robinhood Sees More Flows Into Bitcoin ETFs	MT
08-11	Indian regulator proposes to bring all bullion trades under vault management rules	RE
08-11	India equity fund inflows fall in July as large-caps see first outflows in over 2-1/2 years	RE
08-11	India equity fund inflows fall in July as large-caps see outflows after 31 months	RE
08-11	South Korean chip funds drew $10 billion in leveraged ETF flows last week	RE
08-10	ETFs Offer 'Trusted Vehicle' for Bitcoin: Mitchnick	MT
08-10	Storebrand Grön Obligation fell 0.78 percent in July, smaller overweight in interest-rate duration	FW
08-10	When AI and Passive Investing Threaten Our Judgment
08-10	Bank Of Montreal and REX Shares Launch MicroSectors 3× Long And -3× Short High Yield And Investment Grade Corporate Bond ETNs	CI
08-10	FOMO fuels Wall Street's breakout rally as traders pile in	RE
08-10	When AI and passive management threaten our judgment
08-09	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF announces Monthly dividend, payable on August 31, 2026	CI
08-07	Gen CEO on Earnings, New Cybersecurity Attack Tracker	MT
08-07	United States Oil Fund, LP Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-07	Invesco CurrencyShares Japanese Yen Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 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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ETF
LYYA ETF
News Amundi MSCI World Swap II UCITS ETF Dist - EUR

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