TER
0.30% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
6,624 m
Overview
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Description
The Amundi MSCI World II UCITS ETF Dist seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Documents
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 6,624 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.21% |
| Inception/ Listing Date | 26 April 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale,Morgan Stanley |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI World II UCITS ETF Dist.
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ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +15.96% |
| 1 month | +3.88% |
| 3 months | +5.34% |
| 6 months | +17.02% |
| 1 year | +23.07% |
| 3 years | +34.69% |
| 5 years | +82.33% |
| Since inception (MAX) | +321.00% |
| 2023 | +19.73% |
| 2022 | -12.70% |
| 2021 | +31.16% |
| 2020 | +6.42% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.17% |
| Dividends (last 12 months) | EUR 3.85 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.85 | 1.44% |
| 2023 | EUR 3.85 | 1.60% |
| 2022 | EUR 4.68 | 1.67% |
| 2021 | EUR 3.71 | 1.71% |
| 2020 | EUR 3.42 | 1.65% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.21% |
| Volatility 3 years | 13.67% |
| Volatility 5 years | 17.86% |
| Return per risk 1 year | 2.50 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -7.51% |
| Maximum drawdown 3 years | -16.82% |
| Maximum drawdown 5 years | -33.75% |
| Maximum drawdown since inception | -53.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | EUR | OLY3 | - - | - - | - |
| gettex | EUR | LYYA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYYA | - - | - - | - |
| Borsa Italiana | EUR | WLD | Société Générale | ||
| Borsa Italiana | EUR | - | WLD IM LYXWLDIV | WLD.MI LYXWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | WLD | WLD FP LYXWLDIV | WLD.PA LYXWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | WLDL | WLDL LN WLDLIV | WLDL.L WLDLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | WLDD | WLDD LN LYWLDIV | WLDD.L LYWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYWLD | LYWLD SW LYWLDIV | LYWLD.S LYWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYYA | LYXWLD GY LYXWLDIV | LYYA.DE LYXWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 72,129 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 11,898 | 0.19% p.a. | Accumulating | Sampling |
| HSBC MSCI World UCITS ETF USD | 8,855 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI World UCITS ETF (Dist) | 6,704 | 0.50% p.a. | Distributing | Sampling |
| SPDR MSCI World UCITS ETF | 6,607 | 0.12% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of LYYA?
The name of LYYA is Amundi MSCI World II UCITS ETF Dist.
What is the ticker of Amundi MSCI World II UCITS ETF Dist?
The primary ticker of Amundi MSCI World II UCITS ETF Dist is LYYA.
What is the ISIN of Amundi MSCI World II UCITS ETF Dist?
The ISIN of Amundi MSCI World II UCITS ETF Dist is FR0010315770.
What are the costs of Amundi MSCI World II UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI World II UCITS ETF Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World II UCITS ETF Dist paying dividends?
Yes, Amundi MSCI World II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI World II UCITS ETF Dist.
What's the fund size of Amundi MSCI World II UCITS ETF Dist?
The fund size of Amundi MSCI World II UCITS ETF Dist is 6,624m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.