AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR HEDGED

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

ETF

0XCH

FR0011660927

Market Closed - CBOE 09:00:00 05/10/2026 pm IST			5-day change	1st Jan Change
268.55 ^EUR	0.00%		+52.38%	+52.38%

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

08:55pm	If the bank behind your ETF goes bust, what happens to your money?
06:32pm	ROI-Wall Street bulls try on 'S&P 10,000' caps for size: McGeever	RE
06:05pm	CIBC and CIBC Global Asset Management Expand Access to Existing ETF Strategies with Three New Mutual Funds	CI
11:42am	Tokyo-listed Brazilian stock exchange traded fund rises more than 12%	RE
02/10	US-listed ETFs on course for record annual inflows, State Street says	RE
02/10	US equity funds post second weekly inflow as AI optimism tempers yield concerns	RE
02/10	Global equity funds draw inflows for second week as AI optimism holds	RE
02/10	Simplicity High Yield fell 0.04 percent in September - primary market remained relatively strong	FW
02/10	Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on November 16, 2026	CI
01/10	Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026	CI
01/10	HSBC lowers 2026 average gold price forecast to $4,490/oz	RE
01/10	Entrenched premium leaves gold primed to climb despite surge in US bond yields	RE
01/10	DWS Group Announces Launch Of Xtrackers MSCI EAFE 50% Hedged Equity ETF	CI
01/10	Volatility control funds near record equity exposure, raising selloff risk	RE
01/10	Bond selloff could mean outsized portfolio changes at quarter's end	RE

Description

	FR0011660927
Total Expense Ratio	0.003
Asset Class	Stocks
Geographical Zones	Mixed
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI World 100% Hedged to EUR Net Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	France
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	15/01/2014

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR)	83Cr
AuM 1M	83Cr
AuM 3 months	83Cr
AuM 6 months	83Cr
AuM 12 months	83Cr

Rankings

Rankings

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

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