|
Temps réel
17:30:00 11/08/2026
|
Varia. 5j.
|
Varia. 1 janv.
|
|
16,38 EUR
|
0,00%
|
 |
0,00%
|
+7,96%
|
|
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
| |
| Code ISIN |
FR0014003N93
|
|---|
|
Frais de gestion (TER)
|
0.30%
|
|---|
|
Catégories d'actif
|
Actions
|
|---|
|
Taille
| |
|---|
|
Devise
| |
|---|
|
Société de gestion
| |
|---|
|
Sous-jacent
|
MSCI World 100% Hedged to EUR Net Total Return Index - EUR
|
|---|
|
Autres ETFs
|
|
Politique de dividendes
|
Capitalisation
|
|---|
|
Juridiction
| | |
Structure du fonds
| | |
Modèle de réplication
| | |
Date de création
|
15/06/2021
|
|
Encours (EUR)
|
514 M
|
|---|
|
Encours 1 mois
|
514 M
|
|---|
|
Encours 3 mois
|
451 M
|
|---|
|
Encours 6 mois
|
391 M
|
|---|
|
Encours 12 mois
|
590 M
|
|---|
- Bourse
- ETF
- ETF
- Actualités Amundi MSCI World Swap II UCITS ETF Acc - EUR Hedged
Sélectionnez votre édition Toutes les informations financières adaptées au niveau national | 
