News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

WLD

FR0010315770

Market Closed - Euronext Paris 18:55:00 31/07/2026 +03 5-day change 1st Jan Change
418.64 EUR +0.45% Intraday chart for Amundi MSCI World Swap II UCITS ETF Dist - EUR -0.82% +11.34%
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

Description

FR0010315770
Total Expense Ratio 0.30%
Asset Class Stocks
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 - 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
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