AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR HEDGED

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

ETF

FR0011660927

Market Closed - Fonds Other stock markets 05:00:00 2026-08-06 EDT			5-day change	1st Jan Change
225.00 ^EUR	-16.35%		-14.17%	-5.99%

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

09:04pm	South Korean shares fluctuate as investors assess US earnings	RE
09:03pm	Alibaba plans to charge big users of its next open-source AI model, sources say	RE
06:28pm	Akamai beats quarterly estimates on cloud infrastructure demand	RE
08-06	Atlassian beats quarterly estimates on strong cloud demand	RE
08-06	Stocks close lower as investors eye Mideast talks, earnings	RE
08-06	Sei Launches Sei Ang Research Enhanced U.S. Large Cap Etf	CI
08-06	S&P 500 little changed as investors eye Mideast talks	RE
08-06	Tech companies tap debt, equity to fund AI and cloud expansion	RE
08-06	PSN signs €231m financing with a pool of banks	AN
08-06	ROI-SpaceX lockup expiry to test retail's iron stomach: McGeever	RE
08-06	Datadog forecasts slower quarterly revenue growth, shares tumble	RE
08-06	Microsoft opens its largest India data center hub as AI race heats up	RE
08-06	AI boom keeps software provider GFT moving forward, the stock still falls	DP
08-06	World Cup soccer gives Telekom a boost, share buyback expanded	RE
08-06	South Korean shares dive nearly 5% on AI spending concerns; won rises	RE

ETF Ratings

Description

	FR0011660927
Total Expense Ratio	0.30%
Asset Class	Stocks
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 - 2026-02-26

AuM (EUR)	629M
AuM 1M	737M
AuM 3 months	830M
AuM 6 months	895M
AuM 12 months	596M

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

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