|
Real-time
Euronext Paris
10:08:56 2026-09-16 am EDT
|
5-day change | 1st Jan Change | ||
| 425.35 EUR | +0.38% |
|
+0.23% | +13.12% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Real-time Euronext Paris
| 2026-09-10 | 2026-09-11 | 2026-09-14 | 2026-09-15 | 2026-09-16 | |
|---|---|---|---|---|---|
| Last | €422.30 | €426.63 | €425.94 | €423.76 | €425.35 |
| Volume | 19,654 | 2,957 | 5,012 | 10,507 | 2,415 |
| Change | -0.49% | +1.03% | -0.16% | -0.51% | +0.38% |
| Opening | €425.14 | €423.96 | €424.83 | €424.42 | €425.00 |
| High | €425.22 | €426.80 | €426.36 | €425.43 | €426.00 |
| Low | €422.06 | €423.96 | €424.54 | €423.19 | €424.45 |
Performance
| 1 week | -1.08% | ||
| Current month | -0.79% | ||
| 1 month | -2.36% | ||
| 3 months | +1.17% | ||
| 6 months | +12.41% | ||
| Current year | +12.70% | ||
| 1 year | +16.53% | ||
| 3 years | +52.29% | ||
| 5 years | +62.29% | ||
| 10 years | +181.47% |
Volumes
marketsDaily volume
2,415
Estimated daily volume
2,856
Avg. Volume 20 sessions
6,520
Daily volume ratio
0.44
Avg. Volume 20 sessions
2,773,282
Avg. Volume 20 sessions USD
3,198,093.34
Record volume 1
607,470
Record volume 2
548,381
Record volume 3
455,154
Indicators
Moving average 5 days
424.6
Moving average 20 days
427.14
Moving average 50 days
426.38
Moving average 100 days
419.33
Price spread / (MMA5)
-0.18%
Price spread / (MMA20)
+0.42%
Price spread / (MMA50)
+0.24%
Price spread / (MMA100)
-1.42%
RSI 9 days
46.46
RSI 14 days
47.85
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
5dab3372dbe234a9a9e1.09EVtSAb8XiVH1v8GpupzU9r87TM3LYRtjHl2OCEU5U.hZVd921suQ34TBzNWKz-iHw8gPG1heFXzFWUu4L2Ycfh40qNQUvCF-ZdGg
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:08:56 am | 425.35 | 1 | 1,045 |
| 09:41:16 am | 425.22 | 1 | 1,044 |
| 08:52:16 am | 425.68 | 1 | 1,043 |
| 08:02:07 am | 425.72 | 1 | 1,042 |
| 07:59:53 am | 425.75 | 9 | 1,041 |
| 04:48:55 am | 424.68 | 332 | 1,032 |
| 04:45:31 am | 424.54 | 244 | 700 |
| 04:45:31 am | 424.54 | 88 | 456 |
| 04:15:40 am | 424.45 | 1 | 368 |
| 04:04:57 am | 424.48 | 14 | 367 |
Price Extremes
| 1 week | 422.06 |  | 427.08 |
| 1 month | 422.06 | | 434.42 |
| 3 years | 259.22 | | 437.29 |
| 5 years | 235.59 | | 437.29 |
| 10 years | 146 | | 437.29 |
Monthly variations
Annual variations
| 2026 | +13.13% | ||
| 2025 | +5.75% | ||
| 2024 | +25.29% | ||
| 2023 | +18.37% | ||
| 2022 | -15.18% | ||
| 2021 | +30.61% | ||
| 2020 | +4.57% | ||
| 2019 | +27.49% | ||
| 2018 | -6.34% | ||
| 2017 | +5.37% | ||
| 2016 | +7.46% | ||
| 2015 | +8.34% | ||
| 2014 | +17.79% | ||
| 2013 | +19.51% | ||
| 2012 | +10.18% | ||
| 2011 | -5.60% | ||
| 2010 | +17.27% | ||
| 2009 | +26.58% | ||
| 2008 | -40.35% | ||
| 2007 | -4.86% |
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
- WLD ETF
- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
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