News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

WLD

FR0010315770

Market Closed - 11:55:00 2026-10-02 EDT 5-day change 1st Jan Change
438.04 EUR +0.95% Intraday chart for Amundi MSCI World Swap II UCITS ETF Dist - EUR +0.84% +16.50%
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
21-07-30 Lyxor MSCI World UCITS ETF Reports Audited Earnings Results for the Year Ended March 31, 2021 CI
20-12-07 Lyxor MSCI World UCITS ETF Monthly Hedged to USD Announces Distribution, Payable on December 11, 2020 CI
20-11-26 Lyxor MSCI World UCITS ETF Announces Distribution, Payable on December 11, 2020 CI
17-11-29 Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 26, 2017 CI
17-07-27 LYXOR MSCI WORLD UCITS ETF Announces Earnings Results for the Year Ended March 31, 2017 CI
17-07-11 Lyxor UCITS ETF MSCI World Announces the Cash Dividend, Payable on July 17, 2017 CI
17-06-28 Lyxor UCITS ETF MSCI World Announces Cash Dividend, Payable on July 24, 2017 CI
16-12-13 Lyxor ETF World USD Declares Dividend for Lyxor UCITS ETF MSCI World - D-USD and Lyxor UCITS ETF MSCI World - Monthly Hedged-D-USD, Payable on December 16, 2016 CI
16-11-30 Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 27, 2016 CI
16-07-29 Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2016 CI
16-07-07 Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 19,2016 CI
16-06-23 Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 19 July 2016 CI
15-12-09 Lyxor UCITS ETF MSCI World Declares Dividend, Payable on December 21, 2015 CI
15-07-28 Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2015 CI
15-06-24 Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 20, 2015 CI
14-11-26 Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 22 December 2014 CI
14-07-23 Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2014 CI
14-06-25 Lyxor ETF MSCI World Announces Cash Dividend, Payable on July 21, 2014 CI
10-02 US-listed ETFs on course for record annual inflows, State Street says RE
10-02 US equity funds post second weekly inflow as AI optimism tempers yield concerns RE
10-02 Global equity funds draw inflows for second week as AI optimism holds RE
10-02 Simplicity High Yield fell 0.04 percent in September - primary market remained relatively strong FW
10-01 Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026 CI
10-01 HSBC lowers 2026 average gold price forecast to $4,490/oz RE
10-01 Entrenched premium leaves gold primed to climb despite surge in US bond yields RE
10-01 Volatility control funds near record equity exposure, raising selloff risk RE
10-01 Bond selloff could mean outsized portfolio changes at quarter's end  RE
10-01 Citi raises bitcoin, ether forecasts on strong crypto activity RE
09-30 BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF announces Monthly dividend, payable on October 16, 2026 CI
09-30 Investo Mvis®Us Business Development Companies Index ETF Fundo De Indice announces Monthly dividend, payable on October 13, 2026 CI
09-30 CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF announces Monthly dividend, payable on November 13, 2026 CI
09-30 Franklin Templeton Sinoam Sim Inc - Franklin Templeton SinoAm Taiwan ESG High Dividend ETF announces Monthly dividend, payable on November 12, 2026 CI
09-30 Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF announces Monthly dividend, payable on October 05, 2026 CI


Description

FR0010315770
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
2006-04-25

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 10.21B
AuM 1M 10.21B
AuM 3 months 10.21B
AuM 6 months 10.21B
AuM 12 months 10.21B
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