AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR

News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

LYYA

FR0010315770

Market Closed - Xetra Other stock markets 11:35:56 2026-07-14 EDT			5-day change	1st Jan Change
424.45 ^EUR	-0.18%		+0.46%	+12.71%

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

02:20pm	Sei Expands Etf Platform with Sei Qim U.S. Equity Factor Allocation Active Etf	CI
06:20am	Absa Bank Limited Announces Listing of ZAR 250,000,000 Credit Linked Note Under Master Structured Note Programme	CI
04:51am	Satrix Quality South Africa Etf Announces Distribution for Quarter Ended 30 June 2026, Payable on 27 July 2026	CI
04:51am	Satrix DIVI ETF Announces Dividend for the Quarter Ended 30 June 2026, Payable on 27 July 2026	CI
04:50am	Satrix 40 ETF Declares Distribution for the Quarter Ended 30 June 2026, Payable on 27 July 2026	CI
07-13	JPMorgan US Ultra-Short Income Active ETF announces Monthly dividend, payable on July 23, 2026	CI
07-13	JPMorgan US Bond Active ETF announces Monthly dividend, payable on July 23, 2026	CI
07-13	Jpmorgan Income Active ETF announces Monthly dividend, payable on July 23, 2026	CI
07-13	First Trust Advisors L.P. Declares Monthly Distribution for First Trust Income Opportunities ETF, Payable on July 31, 2026	CI
07-13	Seeing Pick Up In Active Funds This Year: Spence	MT
07-13	Smaller providers gain a bit of ground in Europe
07-12	Norinchukin Zenkyoren Am Co Ltd-Nzam Etf Ftse Wgbi Ex Japan announces Semi-Annual dividend	CI
07-12	KIM ACE US Dividend Dow Jones ETF announces Monthly dividend, payable on July 20, 2026	CI
07-12	Samsung Kodex TRF3070 ETF announces Monthly dividend, payable on July 20, 2026	CI
07-12	NEXT FUNDS TOPIX-17 Electric Appliances & Precision Instruments ETF announces Annual dividend, payable on August 24, 2026	CI

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

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

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