News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

WLD

FR0010315770

Market Closed - 18:55:00 25/09/2026 +03 5-day change 1st Jan Change
434.39 EUR +0.45% Intraday chart for Amundi MSCI World Swap II UCITS ETF Dist - EUR +1.48% +15.53%
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
30/07/21 Lyxor MSCI World UCITS ETF Reports Audited Earnings Results for the Year Ended March 31, 2021 CI
07/12/20 Lyxor MSCI World UCITS ETF Monthly Hedged to USD Announces Distribution, Payable on December 11, 2020 CI
26/11/20 Lyxor MSCI World UCITS ETF Announces Distribution, Payable on December 11, 2020 CI
29/11/17 Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 26, 2017 CI
27/07/17 LYXOR MSCI WORLD UCITS ETF Announces Earnings Results for the Year Ended March 31, 2017 CI
11/07/17 Lyxor UCITS ETF MSCI World Announces the Cash Dividend, Payable on July 17, 2017 CI
28/06/17 Lyxor UCITS ETF MSCI World Announces Cash Dividend, Payable on July 24, 2017 CI
13/12/16 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
30/11/16 Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 27, 2016 CI
29/07/16 Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2016 CI
07/07/16 Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 19,2016 CI
23/06/16 Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 19 July 2016 CI
09/12/15 Lyxor UCITS ETF MSCI World Declares Dividend, Payable on December 21, 2015 CI
28/07/15 Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2015 CI
24/06/15 Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 20, 2015 CI
26/11/14 Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 22 December 2014 CI
23/07/14 Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2014 CI
25/06/14 Lyxor ETF MSCI World Announces Cash Dividend, Payable on July 21, 2014 CI
02:41pm Harvest Netflix Enhanced High Income Shares ETF announces Monthly dividend, payable on October 06, 2026 CI
02:41pm Harvest Energy Leaders Income ETF announces Monthly dividend, payable on October 06, 2026 CI
02:41pm Hamilton REITs YIELD MAXIMIZER ETF announces Monthly dividend, payable on October 07, 2026 CI
02:41pm Hamilton Global Financials ETF announces Monthly dividend, payable on October 07, 2026 CI
02:40pm Hamilton Enhanced U.S. Covered Call ETF announces Monthly dividend, payable on October 07, 2026 CI
02:40pm Hamilton Champions Enhanced U.S. Dividend ETF announces Monthly dividend, payable on October 07, 2026 CI
02:40pm Hamilton Champions Enhanced Canadian Dividend ETF announces Monthly dividend, payable on October 07, 2026 CI
02:40pm Global X Gold Yield ETF announces Monthly dividend, payable on October 07, 2026 CI
02:39pm Global X Equal Weight Canadian Telecommunication Covered Call ETF announces Monthly dividend, payable on October 07, 2026 CI
02:39pm Global X Long-Term Government Bond Premium Yield ETF announces Monthly dividend, payable on October 07, 2026 CI
02:38pm Global X 0-3 Month U.S. T-Bill ETF announces Monthly dividend, payable on October 07, 2026 CI
02:38pm Global X Balanced Asset Allocation ETF announces Monthly dividend, payable on October 07, 2026 CI
02:38pm Global X Active Canadian Municipal Bond ETF announces Monthly dividend, payable on October 07, 2026 CI
02:38pm Global X Active Global Fixed Income ETF announces Monthly dividend, payable on October 07, 2026 CI
02:38pm Global X Active Canadian Bond ETF announces Monthly dividend, payable on October 07, 2026 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
26/04/2006

Distribution

Retail investor

AuM evolution - 12/08/2026

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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