|
Market Closed -
Euronext Paris
11:55:00 2026-09-18 am EDT
|
5-day change | 1st Jan Change | ||
| 428.04 EUR | -0.27% |
|
+0.33% | +13.84% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Real-time Euronext Paris
| 2026-09-14 | 2026-09-15 | 2026-09-16 | 2026-09-17 | 2026-09-18 | |
|---|---|---|---|---|---|
| Last | €425.94 | €423.76 | €426.02 | €429.19 | €428.04 |
| Volume | 5,012 | 10,507 | 5,365 | 2,760 | 5,064 |
| Change | -0.16% | -0.51% | +0.53% | +0.74% | -0.27% |
| Opening | €424.83 | €424.42 | €425.00 | €427.88 | €430.16 |
| High | €426.36 | €425.43 | €426.25 | €429.88 | €430.39 |
| Low | €424.54 | €423.19 | €424.45 | €427.88 | €427.71 |
Performance
| 1 week | +0.33% | ||
| Current month | +0.22% | ||
| 1 month | -0.31% | ||
| 3 months | +1.87% | ||
| 6 months | +13.66% | ||
| Current year | +13.84% | ||
| 1 year | +17.42% | ||
| 3 years | +54.44% | ||
| 5 years | +63.59% | ||
| 10 years | +184.43% |
Volumes
marketsDaily volume
5,064
Estimated daily volume
5,064
Avg. Volume 20 sessions
6,720
Daily volume ratio
0.75
Avg. Volume 20 sessions
2,876,428.8
Avg. Volume 20 sessions USD
3,303,866.12
Record volume 1
607,470
Record volume 2
548,381
Record volume 3
455,154
Indicators
Moving average 5 days
426.59
Moving average 20 days
426.98
Moving average 50 days
426.65
Moving average 100 days
420.38
Price spread / (MMA5)
-0.34%
Price spread / (MMA20)
-0.25%
Price spread / (MMA50)
-0.32%
Price spread / (MMA100)
-1.79%
RSI 9 days
56.6
RSI 14 days
54.21
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
ab1d918f015.qtbOkt2XaL-T1gFpj2pTWTXjIyVhiG9fFmJgYzDA6ZI.-Iyo8eXAK-2rh3gY9yk6C3zSRGZVzw0eRFRZGkqM3r_ro7_4m8FQ-cSvZg
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:24:12 am | 427.76 | 1 | 1,681 |
| 11:24:12 am | 427.76 | 10 | 1,680 |
| 11:24:12 am | 427.76 | 9 | 1,670 |
| 11:22:57 am | 427.95 | 91 | 1,661 |
| 11:22:57 am | 427.93 | 9 | 1,570 |
| 11:20:10 am | 427.71 | 9 | 1,561 |
| 10:49:14 am | 427.76 | 201 | 1,552 |
| 10:10:05 am | 427.81 | 61 | 1,351 |
| 09:51:58 am | 428.20 | 201 | 1,290 |
| 09:06:00 am | 428.59 | 4 | 1,089 |
Price Extremes
| 1 week | 423.19 |  | 430.39 |
| 1 month | 422.06 | | 431.76 |
| 3 years | 259.22 | | 437.29 |
| 5 years | 235.59 | | 437.29 |
| 10 years | 146 | | 437.29 |
Monthly variations
Annual variations
| 2026 | +13.84% | ||
| 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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