WLD

EquitiesGlobalCoreDistributing

Amundi MSCI World Swap II UCITS ETF Dist

The former Lyxor MSCI World (2006), now Amundi: synthetic replication, dividends paid out and one of the largest asset pools in Europe on the index.

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Key facts

ISIN
FR0010315770
Provider
Amundi
Index
MSCI World
TER (annual cost)
0.30%
Replication
Synthetic (swap)
Distributions
Distributing
Domicile
France
Base currency
EUR
Launch year
2006
Fund size (approx.)
~€8.5bn

Listings

ExchangeTicker
XetraLYYA
Euronext ParisWLD
Borsa ItalianaWLD

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Data as of 2026-08. Refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.