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 16:30:00 02/10/2026 BST			5-day change	1st Jan Change
176.24 ^EUR	0.00%		-34.37%	-22.68%

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

10-02	US-listed ETFs on course for record annual inflows, State Street says	RE
10-02	US equity funds post second weekly inflow as AI optimism tempers yield concerns	RE
10-02	Global equity funds draw inflows for second week as AI optimism holds	RE
10-02	Simplicity High Yield fell 0.04 percent in September - primary market remained relatively strong	FW
10-01	Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on November 16, 2026	CI
10-01	Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026	CI
10-01	HSBC lowers 2026 average gold price forecast to $4,490/oz	RE
10-01	Entrenched premium leaves gold primed to climb despite surge in US bond yields	RE
10-01	DWS Group Announces Launch Of Xtrackers MSCI EAFE 50% Hedged Equity ETF	CI
10-01	Volatility control funds near record equity exposure, raising selloff risk	RE
10-01	Bond selloff could mean outsized portfolio changes at quarter's end	RE
10-01	Citi raises bitcoin, ether forecasts on strong crypto activity	RE
09-30	Fondo Bursátil iShares MSCI COLCAP announces Monthly dividend, payable on October 06, 2026	CI
09-30	Nuveen Global High Income Fund announces Monthly dividend, payable on November 02, 2026	CI
09-30	JPMorgan ETFs ICAV - GBP Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on October 23, 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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