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

Otros idiomas Amundi MSCI World II UCITS ETF - Monthly Hedged to USD - Dist - USD

ETF

WLDU

FR0011669845

Mercado cerrado - London S.E. Otros sitios de cotización 17:35:12 26/04/2024			Varia. Cinco días.	Varia. 1 de enero.
228,9 ^USD	+1,62 %		+2,08 %	+7,42 %

2021	El ETF Lyxor MSCI World UCITS informa de los resultados auditados del ejercicio cerrado el 31 de marzo de 2021	CI
2020	Lyxor MSCI World UCITS ETF Monthly Hedged to USD anuncia su distribución, pagadera el 11 de diciembre de 2020	CI

Noticias en otros idiomas sobre 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 del ETF

Descripción

Código ISIN	FR0011669845
Ratio de gastos total	0.30%
Tipos de activos	Acciones
Sector	Sin restricciones
Tamaño	Capitalizaciones grandes Capitalizaciones medianas
Moneda	USD
Proveedor	Amundi
Subyacente	MSCI World Hedged Net Total Return Index - USD

Características

Jurisdicción	Francia
Estructura del fondo	SICAV
Método de réplica	Sintético
Modelo de réplica	Unfunded Swap
Fecha de creación	15/01/2014
Política de dividendos	Distribución
Enfoque geográfico	Mercados desarrollados

Distribución

Inversor particular

Evolución del AuM ( 28/03/2024 )

AuM (EUR)	52 M€
AuM 1M	50 M€
AuM 3 meses	49 M€
AuM 6 meses	47 M€
AuM 12 meses	45 M€