AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR

News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

WLD

FR0010315770

Market Closed - Borsa Italiana Other stock markets 11:55:00 2026-07-17 EDT			5-day change	1st Jan Change
420.46 ^EUR	-1.08%		-0.98%	+11.65%

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

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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

Stock Market
ETF
WLD ETF
News Amundi MSCI World Swap II UCITS ETF Dist - EUR

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