1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi MSCI World II UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | France |
| TER | 0.30% |
| Fund size | €8.65bn |
| P/E ratio | 28.12 |
| P/B ratio | 6.08 |
| Inception date | 26/04/2006 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LYYA.DE |
Euronext | WLD.PA |
London Stock Exchange | WLDD.L |
London Stock Exchange | WLDL.L |
Frankfurt | LYXWLD.F |
Düsseldorf | LYYA.DU |
Hamburg | LYYA.HM |
London | WLDD.L |
Milan | WLD.MI |
Paris | WLD.PA |
München | LYYA.MU |
SIX | LYWLD.SW |
Wien | LY30.VI |
Composition
| Holdings | Share |
|---|---|
| 5.53% | |
| 5.29% | |
| 3.83% | |
| 2.69% | |
| 2.15% | |
| 1.80% | |
| 1.70% | |
| 1.56% | |
| 1.22% | |
| 1.15% |
As of 08/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 18.00% |
Health Care | 14.67% |
Financials | 14.62% |
Industrials | 10.27% |
Communication Services | 9.34% |
Consumer Staples | 8.77% |
Materials | 3.99% |
Energy | 3.53% |
Utilities | 3.43% |
Top countries
| Country | Share |
|---|---|
USA | 71.73% |
Japan | 5.46% |
United Kingdom | 3.59% |
Canada | 3.45% |
Switzerland | 2.59% |
France | 2.39% |
Germany | 2.39% |
Australia | 1.58% |
Netherlands | 1.46% |
Spain | 0.93% |
