AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR

News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

LWLDF

FR0010315770

Market Closed - OTC Markets 23:56:40 29/02/2024 +04			5-day change	1st Jan Change
331.75 ^USD	+7.18%		-.--%	-

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

07:02am	South Korean president admits shortfalls in single-stock leveraged ETFs	RE
09-17	T. Rowe Price Launches Biotech ETF, Small-Cap ETF, And Mid-Cap Equity Research ETF	CI
09-17	Westwood Holdings Group Launches Westwood Salient Enhanced Power And Infrastructure ETF	CI
09-17	Alerts wrongly tagged to short VIX futures ETFs withdrawn	RE
09-17	21shares approved as a new ETP issuer on Spotlight	FW
09-17	Hong Kong's CK Asset says Susquehanna leases floors in its office tower	RE
09-17	CI Canadian Short-Term Aggregate Bond Index ETF announces Monthly dividend, payable on September 29, 2026	CI
09-17	CI US Monthly Income Private Pool ETF announces Monthly dividend, payable on September 29, 2026	CI
09-17	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-17	CI Auspice Broad Commodity Fund ETF (Hedged Series Units) announces Quarterly dividend, payable on September 29, 2026	CI
09-17	CI U.S. Quality Dividend Growth Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-17	CI Japan Equity Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-17	CI High Interest Savings ETF announces Monthly dividend, payable on September 29, 2026	CI
09-17	CI Global Core Plus Equity ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-17	CI Tech Giants Covered Call ETF announces Monthly dividend, payable on September 29, 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 (USD)	11.78B
AuM 1M	11.78B
AuM 3 months	11.78B
AuM 6 months	11.78B
AuM 12 months	11.78B

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

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