|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 356.15 GBX | -1.55% |
|
-0.82% | +8.50% |
Investment objective
The Amundi MSCI World II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD TR. The MSCI World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.mscibarra.com
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-24 | GBX 356.15 | -1.55% |
| 26-07-23 | GBX 361.75 | +0.81% |
| 26-07-22 | GBX 358.85 | +0.34% |
| 26-07-21 | GBX 357.65 | +0.01% |
| 26-07-20 | GBX 357.60 | -0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 23, 2026 at 11:55 pm EDT
Description
| FR0010315770 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| 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 - 2026-02-26
| AuM (GBX) | 690B |
|---|---|
| AuM 1M | 693B |
| AuM 3 months | 731B |
| AuM 6 months | 691B |
| AuM 12 months | 705B |
- Stock Market
- ETF
- LYWLD ETF
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