AMUNDI MSCI WORLD SWAP II UCITS ETF DIST - EUR HEDGED

Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR Hedged

ETF

0XCH

FR0011660927

Market Closed - London S.E. 10:09:47 2021-10-11 am EDT			5-day change	1st Jan Change
173.40 ^EUR	+37.99%		-.--%	-

Dec. 02	Multi Units France - Amundi MSCI World II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
25-09-11	Amundi MSCI World II UCITS ETF has Changed its Name to Amundi MSCI World Swap II UCITS ETF	CI

Volumes

markets

Daily volume

3,900

Estimated daily volume

3,900

Record volume 1

632,026

Record volume 2

394,000

Record volume 3

252,500

Indicators

RSI 9 days

0

RSI 14 days

0

Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR Hedged

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Date	Opening	High	Low	Close	Volume	Change

Chart

Duration

Period

Chart Amundi MSCI World Swap II UCITS ETF Dist - EUR Hedged

Price Extremes

Monthly variations

Annual variations

2021	+37.99%
2019	+6.78%

Description

	FR0011660927
Total Expense Ratio	0.003
Asset Class	Stocks
Geographical Zones	Mixed
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI World 100% Hedged to EUR Net Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	France
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2014-01-14

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	829M
AuM 1M	829M
AuM 3 months	829M
AuM 6 months	829M
AuM 12 months	829M

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Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR Hedged

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