Amundi MSCI World Swap II UCITS ETF Dist

Amundi MSCI World Swap II UCITS ETF Dist

LYYA.DE
Amundi MSCI World Swap II UCITS ETF DistDE flagDeutsche Börse
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EUR
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Capital Structure

FRC

in mil. unless spec.
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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management - Global
Address
91-93 Boulevard Pasteur Paris France 75015
IPO Date
Nov 13, 2009
Business
Amundi MSCI World Swap II UCITS ETF Dist (LYYA.DE) is an exchange-traded fund that seeks to replicate, to the greatest extent possible and whether the trend is rising or falling, the performance of the MSCI World Net Total Return Index, which tracks large- and mid-cap stocks across 23 developed markets worldwide; the fund employs a synthetic replication methodology via unfunded swaps, invests indirectly in equities with heavy weighting toward the United States (approximately 73%) and the information technology sector (around 30%), and distributes dividends annually with a recent yield of about 1.3%; it features a total expense ratio of 0.30% p.a., a fund size exceeding EUR 7 billion, and currency-unhedged exposure in euros. The ETF, originally launched under Lyxor ETF, underwent a significant rebranding to reflect Amundi's naming conventions following Amundi's acquisition and merger with Lyxor Asset Management in 2021-2022, part of a broader consolidation that included renaming nearly 40 Lyxor ETFs and merging others such as the Lyxor MSCI World UCITS ETF into new Amundi sub-funds; recent notices include dividend announcements and characteristic updates in 2025, alongside Amundi's launches of related ESG-screened MSCI World ETFs in late 2025. Domiciled in France and issued by Amundi Asset Management SAS (formerly Multi Units France), with inception on April 26, 2006, the ETF trades on multiple European exchanges including Xetra (ticker LYYA.DE), Euronext Paris (WLD), and the London Stock Exchange (WLDD.L), serving institutional and retail investors seeking diversified global equity exposure across sectors like financials, industrials, consumer discretionary, health care, and communication services; Amundi, headquartered in Paris, operates as Europe's largest asset manager with a broad ETF platform.