AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR

News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

LYYA

FR0010315770

Market Closed - Deutsche Boerse AG 20:25:48 28/08/2026 +03			5-day change	1st Jan Change
429.31 ^EUR	+0.13%		+0.92%	+14.04%

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

08-29	IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-29	First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026	CI
08-28	SSGA SPDR ETFS Europe I Public Limited Company - State Street SPDR MSCI World UCITS ETF Declares Interim Distribution, Payable on 09 September 2026	CI
08-28	US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event	RE
08-28	Global equity funds snap 13-week inflow streak	RE
08-27	Vanguard Canadian Short-Term Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Government Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Short-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Cibc Global Asset Management Launches Three New Avantis Cibc Etfs	CI
08-27	New York Stock Exchange opens Texas headquarters in latest nod to Y'all Street	RE
08-27	Vanguard Index Funds - Vanguard Morningstar Value ETF Reports Earnings Results for the Half Year Ended June 30, 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	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

Rankings

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

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