AMUNDI MSCI WORLD II UCITS ETF - MONTHLY HEDGED TO USD - DIST - USD

Autres langues Amundi MSCI World II UCITS ETF - Monthly Hedged to USD - Dist - USD

ETF

WLDU

FR0011669845

Marché Fermé - London S.E. Autres places de cotation 17:35:12 26/04/2024			Varia. 5j.	Varia. 1 janv.
228,9 ^USD	+1,62 %		+2,08 %	+7,42 %

2021	L'ETF Lyxor MSCI World UCITS annonce ses résultats vérifiés pour l'année se terminant le 31 mars 2021.	CI
2020	Lyxor MSCI World UCITS ETF Monthly Hedged to USD annonce une distribution, payable le 11 décembre 2020.	CI

Actualités dans d'autres langues sur Amundi MSCI World II UCITS ETF - Monthly Hedged to USD - Dist - USD

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

Ratings de l'ETF

Description

Code ISIN	FR0011669845
Frais de gestion (TER)	0.30%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Amundi
Sous-jacent	MSCI World Hedged Net Total Return Index - USD

Caractéristiques

Juridiction	France
Structure du fonds	SICAV
Méthode de réplication	Synthétique
Modèle de réplication	Unfunded Swap
Date de création	15/01/2014
Politique de dividendes	Distribution
Objectif géographique	Marchés développés
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	52 M€
Encours 1 mois	50 M€
Encours 3 mois	49 M€
Encours 6 mois	47 M€
Encours 12 mois	45 M€