|
Market Closed -
Swiss Exchange
11:55:01 2026-08-19 pm EDT
|
5-day change | 1st Jan Change | ||
| 430.00 EUR | +0.05% |
|
-0.94% | +14.41% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Delayed Quote Swiss Exchange
| 2026-08-13 | 2026-08-14 | 2026-08-17 | 2026-08-18 | 2026-08-19 | |
|---|---|---|---|---|---|
| Last | €434.10 | €436.00 | €435.15 | €433.30 | €429.80 |
| Volume | 0 | 0 | 0 | 1 | 12,124 |
| Change | -0.14% | +0.44% | -0.19% | -0.43% | -0.81% |
| Opening | €434.10 | €436.00 | €435.15 | €433.30 | €429.80 |
| High | €434.10 | €436.00 | €435.15 | €433.30 | €429.80 |
| Low | €434.10 | €436.00 | €435.15 | €433.30 | €429.80 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Euronext Paris
| WLD | 425.07EUR | -0.63% | 1.81M € | |
London S.E.
| WLDL | 496.92USD | -0.45% | 2.5M $ | |
Tradegate
| LYYA | 425.52EUR | -0.20% | 1.59M € | |
Xetra
| LYYA | 424.98EUR | -0.67% | 1.09M € | |
Borsa Italiana
| WLD | 425.06EUR | -0.61% | 943K € | |
Boerse Muenchen
| LYYA | 425.55EUR | -0.30% | 133K € | |
Börse Stuttgart
| LYYA | 425.27EUR | -0.19% | 95.69K € | |
Swiss Exchange
| LYWLD | 496.30USD | -0.49% | 30.77K $ | |
Deutsche Boerse AG
| LYYA | 425.11EUR | -0.39% | 17K € | |
London S.E.
| WLDL | 36,427.50GBX | -0.73% | 182K p | |
Swiss Exchange
| LYWLD | 430.00EUR | +0.05% | 1.29K € | |
CBOE
| WLDL | 420.01EUR | 0.00% | 0 € | |
CBOE
| WLDp | 424.32EUR | 0.00% | 0 € | |
Wiener Boerse
| LY30 | 426.80EUR | -0.30% | 0 € | |
Swiss Exchange
| LYWLD | 368.00GBX | +0.11% | 0 p | |
Fonds
| 426.48EUR | -0.60% | 0 € | ||
Euronext Paris
| WLDH | 267.45EUR | -0.52% | 170K € | |
Borsa Italiana
| WLDH | 267.75EUR | -0.52% | 155K € | |
Tradegate
| DJAB | 268.00EUR | -0.02% | 804 € | |
CBOE
| 0XCH | 271.35EUR | 0.00% | 0 € | |
CBOE
| WLDHp | 227.95EUR | 0.00% | 0 € | |
Boerse Muenchen
| DJAB | 267.35EUR | -0.69% | 0 € | |
|
Fonds
| 268.16EUR | -0.11% | 0 € | ||
Börse Stuttgart
| DJAB | 266.90EUR | -0.28% | 0 € | |
London S.E.
| WLDU | 339.98USD | -0.45% | 45.22K $ | |
CBOE
| WLDU | 340.88USD | 0.00% | 0 $ | |
Tradegate
| NK4S | 292.15EUR | -0.70% | 0 € | |
Euronext Paris
| WLDHC | 17.11EUR | -0.44% | 416K € | |
Tradegate
| BUN0 | 17.16EUR | +0.14% | 17.16 € | |
CBOE
| 13.55EUR | 0.00% | 0 € | ||
CBOE
| 16.38EUR | 0.00% | 0 € | ||
|
Fonds
| 17.15EUR | -0.11% | 0 € | ||
Börse Stuttgart
| BUN0 | 17.07EUR | -0.26% | 0 € | |
Boerse Muenchen
| BUN0 | 17.09EUR | -0.71% | 0 € | |
CBOE
| 17.20EUR | 0.00% | 0 € | ||
Euronext Paris
| WLDC | 18.83EUR | -0.64% | 1.1M € | |
Borsa Italiana
| WLDC | 18.83EUR | -0.65% | 1M € | |
Boerse Muenchen
| BUN1 | 18.80EUR | -1.00% | 6.19K € | |
Tradegate
| BUN1 | 18.84EUR | -0.23% | 998.63 € | |
CBOE
| 11.12EUR | 0.00% | 0 € | ||
CBOE
| 14.91EUR | 0.00% | 0 € | ||
Börse Stuttgart
| BUN1 | 18.82EUR | -0.10% | 0 € | |
CBOE
| 19.23EUR | 0.00% | 0 € |
Performance
| 1 week | -1.13% | ||
| Current month | +2.65% | ||
| 1 month | +1.39% | ||
| 3 months | +5.30% | ||
| 6 months | +12.91% | ||
| Current year | +14.35% | ||
| 1 year | +20.54% |
Volumes
marketsDaily volume
3
Estimated daily volume
3
Avg. Volume 20 sessions
850
Daily volume ratio
0
Avg. Volume 20 sessions
365,500
Avg. Volume 20 sessions USD
426,757.8
Record volume 1
24,248
Record volume 2
12,118
Record volume 3
6,007
Indicators
Moving average 5 days
433.67
Moving average 20 days
427.04
Moving average 50 days
422.54
Moving average 100 days
409.11
Price spread / (MMA5)
+0.85%
Price spread / (MMA20)
-0.69%
Price spread / (MMA50)
-1.74%
Price spread / (MMA100)
-4.86%
RSI 9 days
60.36
RSI 14 days
60.66
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| FR0010315770 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-04-25
|
AuM evolution - 2026-08-11
| AuM (EUR) | 10.21B |
|---|---|
| AuM 1M | 10.21B |
| AuM 3 months | 10.21B |
| AuM 6 months | 10.21B |
| AuM 12 months | 10.21B |
- Stock Market
- ETF
- LYWLD ETF
- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
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