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 09:25:00 25/08/2026 pm IST			5-day change	1st Jan Change
425.99 ^EUR	+0.19%		-0.78%	+13.12%

03/12	Multi Units France - Amundi MSCI World II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
11/25/11	Amundi MSCI World II UCITS ETF has Changed its Name to Amundi MSCI World Swap II UCITS ETF	CI

All the latest ETF news

10:53am	IShares Premium Money Market ETF Announces Final Cash Distribution for the Month of August 2026, Payable on August 31, 2026	CI
26/08	Introducing Next Evolution of ETFs: Rasmussen	MT
26/08	Grayscale Launched First Zcash ETF, Token Soars	MT
25/08	Bitcoin Rally Pauses After Jumping to Three-Month High -- Update	DJ
25/08	Japanese bond funds see record inflows as yields attract European buyers	RE
25/08	US leveraged single-stock ETF boom may be cooling	RE
25/08	Japanese bond ETFs attract a record $1.5 billion in net inflows in 2026 so far, Morningstar say	RE
25/08	Bitcoin rises above $80,000 as soft dollar, debasement fears boost momentum	RE
25/08	Bitcoin Hits More Than Three-Month High as Debasement Trade Regains Momentum	DJ
25/08	Utilities Up on Defensive Bias -- Utilities Roundup	DJ
25/08	Texas Stock Exchange Lures Two ETFs From NYSE	MT
25/08	NHL Team Futures ETFs Filed, Draw Attention	MT
25/08	'True ETF Innovation' Happening at Neos: Goldman's Lake	MT
25/08	Fidelity U.S. High Dividend ETF announces Monthly dividend, payable on August 31, 2026	CI
25/08	Fidelity Canadian High Dividend ETF announces Monthly dividend, payable on August 31, 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)	1.02TCr
AuM 1M	1.02TCr
AuM 3 months	1.02TCr
AuM 6 months	1.02TCr
AuM 12 months	1.02TCr

Rankings

Rankings

Currency / Forex

Commodities

Cryptocurrencies

Interest Rates

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

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