ETF Multi Units France SICAV - Amundi MSCI World Swap II UCITS ETF
Allocation
Aktien Global
Sector
Diverses
Performance (1Y)
21.62%
Total expense ratio (TER)
0.45 %
Investment fund volume
10,157,015,226
Replication method
Synthetisch
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 413.336 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:16 PM | |
| DAILY VOLUME (UNITS) | 148 | |
| DAILY HIGH / LOW | 414.243 | 410.355 |
| PREV. DAY'S PRICE | 410.987 | (06/11) |
| CHANGE DAY BEFORE | +2.35 | 0.57 % |
| 52 WEEK HIGH / LOW | 419.83 (06/03) | 334.803 (06/23) |
Index information
| INDEX / BENCHMARK | MSCI World Index |
| INDEX PROVIDER | Amundi Asset Management |
| INDEX PROPERTIES | Total Market, Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1642 |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0AG |
| ISIN | FR0010315770 |
| SYMBOL | LYYA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Multi Units France SICAV - Amundi MSCI World Swap II UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.45 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 26/04/2006 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 10,157,015,226 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 30/08/2006 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Global |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | FRA |
| MANAGEMENT | Amundi Asset Management |
| ISSUER | Amundi Asset Management |
| AFFILIATED COMPANY (§15 AKTG) | Amundi Gruppe |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Amundi Asset Management |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.52 % | 2.37 % | 9.84 % | 11.25 % | 21.62 % | 53.55 % | 67.17 % | 9.75 % |
| HIGH | 414.51 | 419.83 | 419.83 | 419.83 | 419.83 | 419.83 | 419.83 | 419.83 |
| LOW | 404.01 | 403.38 | 358.71 | 358.71 | 334.80 | 257.73 | 233.30 | 358.71 |
Investment strategy
Description
Der Lyxor ETF MSCI World ist ein UCITS I & III konformer Investmentfonds, der den MSCI World Index nahezu eins zu eins abbildet. Der MSCI World Index gewichtet einige der wichtigsten Aktien der Welt abhänig von ihrer Marktkapitalisierung.