AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR

News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

LYWLD

FR0010315770

Delayed Swiss Exchange 04:49:29 2026-09-11 EDT			5-day change	1st Jan Change
492.45 ^USD	+0.30%		-0.77%	+11.25%

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

07:12am	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
06:07am	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
09-10	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
09-10	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Dividend, Payable on 30 September 2026	CI
09-10	Ishares Iv Public Limited Company - Ishares £ Ultrashort Bond Esg Ucits ETF Announces Interim Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
09-10	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 September 2026	CI
09-10	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on September 30, 2026	CI

Description

	FR0010315770
Total Expense Ratio	0.003
Asset Class	Stocks
Geographical Zones	Mixed
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 - 2026-08-11

AuM (USD)	11.78B
AuM 1M	11.78B
AuM 3 months	11.78B
AuM 6 months	11.78B
AuM 12 months	11.78B

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