AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR

Autres langues Amundi MSCI World Swap II UCITS ETF Dist - EUR

ETF

WLD

FR0010315770

Marché Fermé - Borsa Italiana Autres places de cotation 17:55:00 14/07/2026			Varia. 5j.	Varia. 1 janv.
424,53 ^EUR	-0,20%		+0,54%	+12,73%

03/12	Multi Units France - Amundi MSCI World II UCITS ETF : Dividende annuel de 4,74 EUR par action versé le 12 décembre 2025	CI
30/07/21	L'ETF Lyxor MSCI World UCITS annonce ses résultats vérifiés pour l'année se terminant le 31 mars 2021.	CI

Actualités dans d'autres langues sur Amundi MSCI World Swap II UCITS ETF Dist - EUR

03/12	Multi Units France - Amundi MSCI World II UCITS ETF announces Annual dividend, payable on December 12, 2025
11/09/25	Amundi MSCI World II UCITS ETF has Changed its Name to Amundi MSCI World Swap II UCITS ETF
30/07/21	Lyxor MSCI World UCITS ETF Reports Audited Earnings Results for the Year Ended March 31, 2021
07/12/20	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Announces Distribution, Payable on December 11, 2020
26/11/20	Lyxor MSCI World UCITS ETF Announces Distribution, Payable on December 11, 2020
29/11/17	Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 26, 2017
27/07/17	LYXOR MSCI WORLD UCITS ETF Announces Earnings Results for the Year Ended March 31, 2017
11/07/17	Lyxor UCITS ETF MSCI World Announces the Cash Dividend, Payable on July 17, 2017
28/06/17	Lyxor UCITS ETF MSCI World Announces Cash Dividend, Payable on July 24, 2017
13/12/16	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
30/11/16	Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 27, 2016
29/07/16	Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2016
07/07/16	Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 19,2016
23/06/16	Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 19 July 2016
09/12/15	Lyxor UCITS ETF MSCI World Declares Dividend, Payable on December 21, 2015
28/07/15	Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2015
24/06/15	Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 20, 2015
26/11/14	Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 22 December 2014
23/07/14	Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2014
25/06/14	Lyxor ETF MSCI World Announces Cash Dividend, Payable on July 21, 2014
27/11/13	Lyxor UCITS ETF MSCI World Declares Dividend, Payable on December 23, 2013
10/07/13	Lyxor ETF MSCI World Announces Dividend, Payable on July 22, 2013
10/07/13	Lyxor ETF MSCI World- D-USD Announces Distribution, Payable on July 15, 2013
05/07/13	Lyxor ETF MSCI World Reports Earnings Results for the Full Year Ended March 29, 2013
11/12/12	Lyxor ETF MSCI World Announces Distribution, Payable on December 17, 2012
11/12/12	Lyxor ETF MSCI World Announces Distribution Payable on December 17, 2012
28/11/12	Lyxor ETF MSCI World Announces Dividend, Payable on December 21, 2012
24/07/12	Lyxor ETF MSCI World Reports Audited Earnings Results for the Year Ended March 30, 2012
27/06/12	Lyxor ETF MSCI World Declares Dividend Payable on July 23, 2012

Description

Code ISIN	FR0010315770
Frais de gestion (TER)	0.30%
Catégories d'actif	Actions
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	EUR
Société de gestion	Amundi
Sous-jacent	MSCI World Daily Total Return Net Index - USD
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