Amundi MSCI World Swap UCITS ETF EUR Acc (LYYA) - Historical data, dividends

United States

opens in 9h 18m

005930 311,000.00 5.25%
0700 460.40 3.14%
2330 2,315.00 0.87%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,671.64 -1.12%
EUR/USD 1.15 0.06%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.24 0.04%
XPT/USD 1,003.20 0.33%

005930 311,000.00 5.25%
0700 460.40 3.14%
2330 2,315.00 0.87%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,671.64 -1.12%
EUR/USD 1.15 0.06%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.24 0.04%
XPT/USD 1,003.20 0.33%

005930 311,000.00 5.25%
0700 460.40 3.14%
2330 2,315.00 0.87%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,671.64 -1.12%
EUR/USD 1.15 0.06%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.24 0.04%
XPT/USD 1,003.20 0.33%

005930 311,000.00 5.25%
0700 460.40 3.14%
2330 2,315.00 0.87%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,671.64 -1.12%
EUR/USD 1.15 0.06%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.24 0.04%
XPT/USD 1,003.20 0.33%

414.48999 EUR

3.79

0.91%

Last update Jun 30, 5:09 PM CEST

Market closed

Day range

414.48999

413.69000

416.73999

Previous close

418.28000

Open

415.42999

Access this ETF data via API

Amundi MSCI World Swap UCITS ETF EUR Acc

414.49

3.79

0.91%

Historical data

Dividends

Date	Amount
Dec 09, 2025	4.74
Dec 10, 2024	5.75
Dec 12, 2023	3.85
Dec 07, 2022	3.78
Jul 06, 2022	0.9
Dec 08, 2021	1.47
Jul 07, 2021	2.24
Dec 09, 2020	1.22
Jul 08, 2020	2.2
Dec 11, 2019	0.34
Jul 10, 2019	2.76
Dec 12, 2018	1.43
Jul 11, 2018	2.39
Dec 13, 2017	1.22
Jul 12, 2017	2.35
Dec 14, 2016	1.4
Jul 06, 2016	2.45
Dec 09, 2015	1.35
Jul 08, 2015	2.55
Dec 10, 2014	0.9

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.