AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR

News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

LYYA

FR0010315770

Delayed Börse Stuttgart 07:00:15 2026-09-24 EDT			5-day change	1st Jan Change
432.76 ^EUR	-0.21%		+0.82%	+14.90%

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

07:24am	BMO MSCI All Country World High Quality Index ETF announces Quarterly dividend, payable on October 02, 2026	CI
07:23am	BMO Low Volatility US Equity Hedged to CAD ETF announces Quarterly dividend, payable on October 02, 2026	CI
07:23am	BMO Equal Weight Oil & Gas Index ETF announces Quarterly dividend, payable on October 02, 2026	CI
07:23am	BMO Global Communications Index ETF announces Quarterly dividend, payable on October 02, 2026	CI
07:23am	BMO Mutual Funds - BMO Tactical Dividend ETF Fund announces Quarterly dividend, payable on October 02, 2026	CI
07:23am	BMO Mutual Funds - BMO Conservative ETF Portfolio announces Quarterly dividend, payable on October 02, 2026	CI
07:23am	BMO ESG US Corporate Bond Hedged to CAD Index ETF announces Quarterly dividend, payable on October 02, 2026	CI
07:22am	BMO Global Infrastructure Index ETF announces Quarterly dividend, payable on October 02, 2026	CI
07:22am	BMO Equal Weight US Banks Index ETF announces Quarterly dividend, payable on October 02, 2026	CI
07:22am	BMO Canadian Bank Income Index ETF announces Quarterly dividend, payable on October 02, 2026	CI
07:22am	BMO ESG Corporate Bond Index ETF announces Quarterly dividend, payable on October 02, 2026	CI
07:22am	BMO Target 2029 Canadian Corporate Bond ETF announces Quarterly dividend, payable on October 02, 2026	CI
07:21am	BMO Short-Term Bond Index ETF announces Quarterly dividend, payable on October 02, 2026	CI
07:21am	BMO Government Bond Index ETF announces Quarterly dividend, payable on October 02, 2026	CI
07:21am	BMO MSCI Global Selection Equity Index ETF announces Quarterly dividend, payable on October 02, 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 (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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News Amundi MSCI World Swap II UCITS ETF Dist - EUR

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