Amundi MSCI World Swap II UCITS ETF Dist - EUR Stock

ETF

LYYA

FR0010315770

OTC Markets Traded

Delayed Börse Stuttgart 04:00:08 2026-09-24 am EDT			5-day change	1st Jan Change
432.14 ^EUR	-0.35%		+0.67%	+14.74%

Dec. 02	Multi Units France - Amundi MSCI World II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
25-09-11	Amundi MSCI World II UCITS ETF has Changed its Name to Amundi MSCI World Swap II UCITS ETF	CI

Chart: Amundi MSCI World Swap II UCITS ETF Dist - EUR

Börse StuttgartEUR

Markets		Quality
Euronext Paris	WLD	Real-time
London S.E.	WLDL	Delayed
Tradegate	LYYA	Real-time
Wiener Boerse	LY30	Delayed
Borsa Italiana	WLD	Real-time
Boerse Muenchen	LYYA	Real-time
Xetra	LYYA	Delayed
London S.E.	WLDL	Delayed
Börse Stuttgart	LYYA	Delayed
Deutsche Boerse AG	LYYA	Delayed
CBOE	WLDL	Real-time
Swiss Exchange	LYWLD	Delayed
CBOE	WLDp	Real-time
Swiss Exchange	LYWLD	Delayed
Swiss Exchange	LYWLD	Delayed
Fonds		Real-time

Dynamic Chart

Investment objective

The Amundi MSCI World II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD TR. The MSCI World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.mscibarra.com

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Sep. 23	Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) announces Quarterly dividend, payable on October 06, 2026	CI
Sep. 23	Vanguard FTSE Global All Cap ex Canada Index ETF announces Quarterly dividend, payable on October 06, 2026	CI

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Quotes

Date	Price	Change	Volume
26-09-24	€432.14	-0.35%	4
26-09-23	€433.68	-0.62%	41
26-09-22	€436.38	+0.30%	467
26-09-21	€435.07	+1.61%	263
26-09-18	€428.18	-0.25%	427

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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