AMUNDI MSCI WORLD II UCITS ETF - DIST - EUR

Amundi MSCI World II UCITS ETF - Dist - EUR

ETF

WLD

FR0010315770

Real-time Euronext Paris Other stock markets 11:35:27 2024-04-26 am EDT			5-day change	1st Jan Change
311.1 ^EUR	+1.84%		+0.98%	+9.63%

2021	Lyxor MSCI World UCITS ETF Reports Audited Earnings Results for the Year Ended March 31, 2021	CI
2020	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Announces Distribution, Payable on December 11, 2020	CI

Lyxor ETF World USD Declares Dividend for Lyxor UCITS ETF MSCI World - D-USD and Lyxor UCITS ETF MSCI World - Monthly Hedged-D-USD, Payable on December 16, 2016

December 13, 2016 at 09:26 am EST

Lyxor ETF World USD declared dividend forLyxor UCITS ETF MSCI World - D-USD of USD 1.48 per share and Lyxor UCITS ETF MSCI World - Monthly Hedged-D-USD of USD 0.96 per share, payable on December 16, 2016 and ex-date is December 14, 2016.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	09:36am	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	07:43am	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

More news

Description

	FR0010315770
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction	France
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2006-04-25
Dividend Policy	Distribution
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	6,257 M€
AuM 1M	5,920 M€
AuM 3 months	5,300 M€
AuM 6 months	4,751 M€
AuM 12 months	3,754 M€