Key stats
About Amundi MSCI World II UCITS ETF -Dist-
Home page
Inception date
Apr 26, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010315770
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.48%
Electronic Technology27.68%
Technology Services27.45%
Retail Trade11.61%
Health Technology7.39%
Finance6.16%
Consumer Durables3.76%
Consumer Services3.20%
Health Services3.10%
Producer Manufacturing2.70%
Consumer Non-Durables2.12%
Utilities1.16%
Communications0.85%
Commercial Services0.59%
Transportation0.51%
Industrial Services0.44%
Energy Minerals0.28%
Distribution Services0.26%
Process Industries0.24%
Bonds, Cash & Other0.52%
Temporary0.51%
Miscellaneous0.00%
Stock breakdown by region
North America92.29%
Europe7.32%
Middle East0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYYA invests in stocks. The fund's major sectors are Electronic Technology, with 27.68% stocks, and Technology Services, with 27.45% of the basket. The assets are mostly located in the North America region.
LYYA top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 9.26% and 9.21% of the portfolio correspondingly.
LYYA last dividends amounted to 5.75 EUR. The year before, the issuer paid 3.85 EUR in dividends, which shows a 33.04% increase.
Yes, LYYA pays dividends to its holders with the dividend yield of 1.61%. The last dividend (Dec 13, 2024) amounted to 5.75 EUR. The dividends are paid annually.
LYYA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 26, 2006, and its management style is Passive.
LYYA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LYYA follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYYA invests in stocks.