AMUNDI MSCI WORLD II UCITS ETF - DIST - EUR

Altre lingue Amundi MSCI World II UCITS ETF - Dist - EUR

ETF

LY30

FR0010315770

Mercato chiuso - Wiener Boerse Altri mercati azionari 17:32:29 31/05/2024			Variaz. 5gg	Var. 1 gen.
314,5 ^EUR	-0,54%		-1,47%	+10,47%

2021	Lyxor MSCI World UCITS ETF riporta i risultati di bilancio verificati per l'anno terminato il 31 marzo 2021	CI
2020	Lyxor MSCI World UCITS ETF Monthly Hedged to USD annuncia la distribuzione, pagabile l'11 dicembre 2020	CI

Notizie in altre lingue su Amundi MSCI World II UCITS ETF - Dist - EUR

Lyxor MSCI World UCITS ETF Reports Audited Earnings Results for the Year Ended March 31, 2021	30/07/21
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Announces Distribution, Payable on December 11, 2020	07/12/20
Lyxor MSCI World UCITS ETF Announces Distribution, Payable on December 11, 2020	26/11/20
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 26, 2017	29/11/17
LYXOR MSCI WORLD UCITS ETF Announces Earnings Results for the Year Ended March 31, 2017	27/07/17
Lyxor UCITS ETF MSCI World Announces the Cash Dividend, Payable on July 17, 2017	11/07/17
Lyxor UCITS ETF MSCI World Announces Cash Dividend, Payable on July 24, 2017	28/06/17
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	13/12/16
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 27, 2016	30/11/16
Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2016	29/07/16
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 19,2016	07/07/16
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 19 July 2016	23/06/16
Lyxor UCITS ETF MSCI World Declares Dividend, Payable on December 21, 2015	09/12/15
Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2015	28/07/15
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 20, 2015	24/06/15
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 22 December 2014	26/11/14
Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2014	23/07/14
Lyxor ETF MSCI World Announces Cash Dividend, Payable on July 21, 2014	25/06/14
Lyxor UCITS ETF MSCI World Declares Dividend, Payable on December 23, 2013	27/11/13
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	10/07/13
Lyxor ETF MSCI World Reports Earnings Results for the Full Year Ended March 29, 2013	05/07/13
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	11/12/12
Lyxor ETF MSCI World Announces Dividend, Payable on December 21, 2012	28/11/12
Lyxor ETF MSCI World Reports Audited Earnings Results for the Year Ended March 30, 2012	24/07/12
Lyxor ETF MSCI World Declares Dividend Payable on July 23, 2012	27/06/12

Descrizione

Codice ISIN	FR0010315770
Spese di gestione (TER)	0.30%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap Mid Cap
Valuta	EUR
Società di gestione	Amundi
Sottostante	MSCI World Daily Total Return Net Index - USD

Caratteristiche

Giurisdizione	Francia
Struttura del fondo	SICAV
Metodo di replica	Sintetica (diretta)
Modello di replica	Unfunded Swap
Data di creazione	25/04/2006
Politica dei dividendi	Distribuzione
Focus geografico	Mercati sviluppati

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	6 069 M€
AuM 1 mese	6 216 M€
AuM 3 mesi	5 575 M€
AuM 6 mesi	4 705 M€
AuM 12 mesi	3 843 M€