When does Amundi MSCI World Swap II UCITS ETF Dist pay distributions?▾
The most recent ex-dividend date was December 9, 2025. The next scheduled dividend payment date is December 12, 2025.
What does Amundi MSCI World Swap II UCITS ETF Dist invest in?▾
Amundi MSCI World Swap II UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
