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 16:55:00 25/08/2026 BST			5-day change	1st Jan Change
425.99 ^EUR	+0.19%		-0.78%	+13.12%

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

08-25	Introducing Next Evolution of ETFs: Rasmussen	MT
08-25	Grayscale Launched First Zcash ETF, Token Soars	MT
08-25	Bitcoin Rally Pauses After Jumping to Three-Month High -- Update	DJ
08-25	Japanese bond funds see record inflows as yields attract European buyers	RE
08-25	US leveraged single-stock ETF boom may be cooling	RE
08-25	Japanese bond ETFs attract a record $1.5 billion in net inflows in 2026 so far, Morningstar say	RE
08-25	Bitcoin rises above $80,000 as soft dollar, debasement fears boost momentum	RE
08-25	Bitcoin Hits More Than Three-Month High as Debasement Trade Regains Momentum	DJ
08-24	Utilities Up on Defensive Bias -- Utilities Roundup	DJ
08-24	Texas Stock Exchange Lures Two ETFs From NYSE	MT
08-24	NHL Team Futures ETFs Filed, Draw Attention	MT
08-24	'True ETF Innovation' Happening at Neos: Goldman's Lake	MT
08-24	Fidelity U.S. High Dividend ETF announces Monthly dividend, payable on August 31, 2026	CI
08-24	Fidelity Canadian High Dividend ETF announces Monthly dividend, payable on August 31, 2026	CI
08-24	Fidelity U.S. Dividend for Rising Rates ETF Fund 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	25/04/2006

Distribution

Retail investor

AuM evolution - 11/08/2026

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

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