AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR

News Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

WLD

FR0010315770

Market Closed - Borsa Italiana 19:55:00 25/09/2026 +04			5-day change	1st Jan Change
434.22 ^EUR	+0.43%		+1.45%	+15.31%

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

09-26	IShares Trust - iShares MSCI EAFE ETF Reports Earnings Results for the Full Year Ended July 31, 2026	CI
09-25	Harvest Netflix Enhanced High Income Shares ETF announces Monthly dividend, payable on October 06, 2026	CI
09-25	Harvest Energy Leaders Income ETF announces Monthly dividend, payable on October 06, 2026	CI
09-25	Hamilton REITs YIELD MAXIMIZER ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Hamilton Global Financials ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Hamilton Enhanced U.S. Covered Call ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Hamilton Champions Enhanced U.S. Dividend ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Hamilton Champions Enhanced Canadian Dividend ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Global X Gold Yield ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Global X Equal Weight Canadian Telecommunication Covered Call ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Global X Long-Term Government Bond Premium Yield ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Global X 0-3 Month U.S. T-Bill ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Global X Balanced Asset Allocation ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Global X Active Canadian Municipal Bond ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Global X Active Global Fixed Income ETF announces Monthly dividend, payable on October 07, 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

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

The best tools reserved for subscribers to boost the performance of your investments!

×