AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR HEDGED

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

ETF

WLDH

FR0011660927

Real-time Euronext Paris 08:04:01 25/09/2026 BST			5-day change	1st Jan Change
267.85 ^EUR	+0.66%		+1.06%	+11.33%

12-02	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

09:21am	Vanguard US Total Market Shares Index ETF Announces Distribution, Payable on 26 October 2026	CI
09-24	State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Dividend for Current Financial Year, Payable on 14 October 2026	CI
09-24	Westwood CEO Says Texas ETF Listing Aligns With Business	MT
09-24	Ardea Real Outcome Bond Complex Etf Announces Estimated Quarterly Distribution for the Period Ending September 30, 2026, Payable on October 21, 2026	CI
09-24	Bmo Asset Management Inc. Launches Bmo Strategic Autocallable Income US Large Cap Etf	CI
09-24	BMO Real Return Bond Index ETF announces Monthly dividend, payable on October 02, 2026	CI
09-24	BMO Monthly Income ETF announces Monthly dividend, payable on October 02, 2026	CI
09-24	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF announces Monthly dividend, payable on October 02, 2026	CI
09-24	BMO US Dividend Hedged to CAD ETF announces Monthly dividend, payable on October 02, 2026	CI
09-24	BMO Long Provincial Bond Index ETF announces Monthly dividend, payable on October 02, 2026	CI
09-24	BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF announces Monthly dividend, payable on October 02, 2026	CI
09-24	BMO Laddered Preferred Share Index ETF announces Monthly dividend, payable on October 02, 2026	CI
09-24	BMO US Put Write Hedged to CAD ETF announces Monthly dividend, payable on October 02, 2026	CI
09-24	BMO Covered Call US Banks ETF announces Monthly dividend, payable on October 02, 2026	CI
09-24	BMO Ultra Short-Term US Bond ETF announces Monthly dividend, payable on October 02, 2026	CI

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	14/01/2014

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR)	829M
AuM 1M	829M
AuM 3 months	829M
AuM 6 months	829M
AuM 12 months	829M

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

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