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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 | €8.89B |
| P/E ratio | 30.58 |
| P/B ratio | 6.49 |
| Inception date | 04/26/2006 |
| 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 |
|---|---|
| 5.55% | |
| 5.42% | |
| 4.11% | |
| 2.66% | |
| 2.20% | |
| 1.73% | |
| 1.72% | |
| 1.64% | |
| 1.12% | |
| 1.11% |
As of 10/16/2026
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 | 72.07% |
Japan | 5.78% |
Canada | 3.47% |
United Kingdom | 3.35% |
Switzerland | 2.58% |
Germany | 2.20% |
France | 2.11% |
Australia | 1.65% |
Netherlands | 1.46% |
Spain | 0.96% |
