Amundi MSCI World II UCITS ETF (ETR:LYYA)

Germany flag Germany · Delayed Price · Currency is EUR
365.11
+0.30 (0.08%)
Sep 26, 2025, 5:36 PM CET
0.08%
Assets7.99B
Expense Ratio0.30%
PE Ratio32.25
Dividend (ttm)5.75
Dividend Yield1.58%
Ex-Dividend DateDec 10, 2024
Payout FrequencyAnnual
Payout Ratio50.83%
1-Year Return+11.37%
Volume1,774
Open364.80
Previous Close364.81
Day's Range364.62 - 366.40
52-Week Low283.23
52-Week High371.68
Beta0.54
Holdings197
Inception DateApr 26, 2006

About LYYA

Amundi MSCI World II UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing synthetic replication methodology. Amundi MSCI World II UCITS ETF was formed on April 12, 2006 and is domiciled in France.

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol LYYA
Provider Amundi
Index Tracked MSCI World Index

Performance

LYYA had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Top 10 Holdings

51.91% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.07%
Apple Inc.AAPL8.96%
Amazon.com, Inc.AMZN8.69%
Microsoft CorporationMSFT6.34%
Tesla, Inc.TSLA6.31%
Alphabet Inc.GOOGL4.20%
Eli Lilly and CompanyLLY2.42%
MongoDB, Inc.MDB2.26%
Oracle CorporationORCL2.01%
Union Pacific CorporationUNP1.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024€5.750Dec 13, 2024
Dec 12, 2023€3.850Dec 15, 2023
Dec 7, 2022€3.780Dec 9, 2022
Jul 6, 2022€0.900Jul 8, 2022
Dec 8, 2021€1.470Dec 10, 2021
Jul 7, 2021€2.240Jul 9, 2021
Full Dividend History