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 10:37:08 2024-04-26 am EDT			5-day change	1st Jan Change
311.1 ^EUR	+1.85%		+0.99%	+9.64%

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 UCITS ETF MSCI World Announces the Cash Dividend, Payable on July 17, 2017

July 11, 2017 at 08:35 am EDT

Lyxor UCITS ETF MSCI World announced the cash dividend of USD 2.63 per share. The dividend will be payable on July 17, 2017 and ex-date is July 12, 2017.

© S&P Capital IQ - 2017

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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€

Stock Market
ETF
WLD ETF
News Amundi MSCI World II UCITS ETF - Dist - EUR
Lyxor UCITS ETF MSCI World Announces the Cash Dividend, Payable on July 17, 2017

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