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 06:55:00 14/08/2026 +03			5-day change	1st Jan Change
436.00 ^EUR	+0.44%		+0.95%	+16.00%

12-03	Multi Units France - Amundi MSCI World II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
11/09/25	Amundi MSCI World II UCITS ETF has Changed its Name to Amundi MSCI World Swap II UCITS ETF	CI

All the latest ETF news

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	South Korea to require mock trading for retail investment in single-stock leveraged ETFs	RE
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
08-12	Alerian Energy Infrastructure ETF Declares Distribution for the Third Quarter 2026, Payable on August 17, 2026	CI
08-12	Alerian MLP ETF Declares Third Quarter 2026 Distribution, Payable on August 17, 2026	CI
08-12	Eq8 MSCI SEA Islamic Dividend ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-12	Goldman doubles down on active ETFs with $2.3 billion Neos deal	RE
08-12	Japan fund managers chase retail cash as JGB yields surge	RE
08-12	NZAM ETF S&P/JPX Carbon Efficient Index announces Semi-Annual dividend, payable on September 24, 2026	CI
08-12	Samsung Investment Trust Management - Kodex 200 US Treasury Notes Balanced ETF Fund announces Monthly dividend, payable on August 19, 2026	CI
08-12	Hanwha Investment Trust Management - Hanwha PLUS High Dividend+Buyback ETF announces Monthly dividend, payable on August 19, 2026	CI
08-12	Shinhan Sol Korea High Dividend Etf announces Monthly dividend, payable on August 18, 2026	CI
08-12	Samsung Kodex Korea Reits Infra Etf announces Monthly dividend, payable on August 19, 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	26/04/2006

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR)	7.86B
AuM 1M	7.9B
AuM 3 months	8.32B
AuM 6 months	7.87B
AuM 12 months	8.03B

Stock Market
ETF
LYWLD ETF
News Amundi MSCI World Swap II UCITS ETF Dist - EUR

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