News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

WLD

FR0010315770

Market Closed - 11:55:00 2026-08-14 EDT 5-day change 1st Jan Change
433.99 EUR -0.37% Intraday chart for Amundi MSCI World Swap II UCITS ETF Dist - EUR +0.14% +15.42%
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
08-14 Global equity funds extend inflow streak as earnings optimism and reduced rate-hike bets lift sentiment RE
08-13 PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on August 28, 2026 CI
08-13 Why Private Funds Make Ann Berry Nervous MT
08-13 Bank of Korea held $250 million stake in US-listed gold ETF as of end-June, SEC filing shows RE
08-13 Ishares Public Limited Company - Ishares S&P 500 Ucits Etf Declares Interim Distribution, Payable on 31 August 2026 CI
08-13 IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026 CI
08-13 IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 31 August 2026 CI
08-12 South Korea to require mock trading for retail investment in single-stock leveraged ETFs RE
08-12 JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on September 04, 2026 CI
08-12 IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF announces Monthly dividend, payable on August 31, 2026 CI
08-12 IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF announces Monthly dividend, payable on August 31, 2026 CI
08-12 PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF announces Monthly dividend, payable on August 28, 2026 CI
08-12 Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF announces Monthly dividend, payable on September 02, 2026 CI
08-12 Goldman Sachs to Acquire ETF Provider Neos in $2.3 Billion Deal MT
08-12 Cohen & Steers Launches Real Assets Active ETF CSRA 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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