AMUNDI MSCI WORLD II UCITS ETF - DIST - EUR

All News Amundi MSCI World II UCITS ETF - Dist - EUR

ETF

WLD

FR0010315770

Market Closed - Euronext Paris Other stock markets 09:05:08 03/05/2024 pm IST			5-day change	1st Jan Change
310.9 ^EUR	+0.84%		+1.78%	+9.57%

2021	Lyxor MSCI World UCITS ETF Reports Audited Earnings Results for the Year Ended March 31, 2021	CI
2020	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Announces Distribution, Payable on December 11, 2020	CI

All news about Amundi MSCI World II UCITS ETF - Dist - EUR

Lyxor MSCI World UCITS ETF Reports Audited Earnings Results for the Year Ended March 31, 2021	30/21/30	CI
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Announces Distribution, Payable on December 11, 2020	07/20/07	CI
Lyxor MSCI World UCITS ETF Announces Distribution, Payable on December 11, 2020	26/20/26	CI
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 26, 2017	29/17/29	CI
LYXOR MSCI WORLD UCITS ETF Announces Earnings Results for the Year Ended March 31, 2017	27/17/27	CI
Lyxor UCITS ETF MSCI World Announces the Cash Dividend, Payable on July 17, 2017	11/17/11	CI
Lyxor UCITS ETF MSCI World Announces Cash Dividend, Payable on July 24, 2017	28/17/28	CI
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	13/16/13	CI
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 27, 2016	01/16/01	CI
Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2016	29/16/29	CI
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 19,2016	07/16/07	CI
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 19 July 2016	23/16/23	CI
Lyxor UCITS ETF MSCI World Declares Dividend, Payable on December 21, 2015	09/15/09	CI
Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2015	28/15/28	CI
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 20, 2015	24/15/24	CI
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 22 December 2014	26/14/26	CI
Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2014	23/14/23	CI
Lyxor ETF MSCI World Announces Cash Dividend, Payable on July 21, 2014	25/14/25	CI
Lyxor UCITS ETF MSCI World Declares Dividend, Payable on December 23, 2013	27/13/27	CI
Lyxor ETF MSCI World Announces Dividend, Payable on July 22, 2013	10/13/10	CI
Lyxor ETF MSCI World- D-USD Announces Distribution, Payable on July 15, 2013	10/13/10	CI
Lyxor ETF MSCI World Reports Earnings Results for the Full Year Ended March 29, 2013	05/13/05	CI
Lyxor ETF MSCI World Announces Distribution, Payable on December 17, 2012	11/12/11	CI
Lyxor ETF MSCI World Announces Distribution Payable on December 17, 2012	11/12/11	CI
Lyxor ETF MSCI World Announces Dividend, Payable on December 21, 2012	28/12/28	CI
Lyxor ETF MSCI World Reports Audited Earnings Results for the Year Ended March 30, 2012	24/12/24	CI
Lyxor ETF MSCI World Declares Dividend Payable on July 23, 2012	27/12/27	CI

Description

	FR0010315770
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction	France
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	26/04/2006
Dividend Policy	Distribution
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR)	6,257 M€
AuM 1M	5,920 M€
AuM 3 months	5,300 M€
AuM 6 months	4,751 M€
AuM 12 months	3,754 M€