Amundi MSCI World II UCITS ETF (SWX:LYWLD)

Switzerland · Delayed Price · Currency is CHF · Price in USD

499.25

+2.35 (0.47%)

Last updated: Sep 22, 2026, 1:09 PM CET

Assets	8.74B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	4.36
Dividend Yield	1.06%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+18.05%

Volume	233
Open	499.25
Previous Close	496.90
Day's Range	499.25 - 499.25
52-Week Low	415.65
52-Week High	502.30
Beta	n/a
Holdings	264
Inception Date	Apr 26, 2006

About LYWLD

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 Global Large-Cap Blend Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol LYWLD

Performance

LYWLD had a total return of 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.

Top 10 Holdings

47.95% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.16%
Microsoft Corporation	MSFT	7.96%
Amazon.com, Inc.	AMZN	6.81%
NVIDIA Corporation	NVDA	6.21%
Tesla, Inc.	TSLA	4.78%
The Procter & Gamble Company	PG	3.55%
Micron Technology, Inc.	MU	2.91%
Advanced Micro Devices, Inc.	AMD	2.91%
Sandisk Corporation	SNDK	2.40%
Palantir Technologies Inc.	PLTR	2.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€4.73559	Dec 12, 2025
Dec 10, 2024	€5.7792	Dec 13, 2024
Dec 12, 2023	€3.83139	Dec 15, 2023
Dec 7, 2022	€3.78318	Dec 9, 2022
Jul 6, 2022	€0.90581	Jul 8, 2022
Dec 8, 2021	€1.45579	Dec 10, 2021

Full Dividend History