|
Delayed
Swiss Exchange
11:55:01 2026-09-09 pm EDT
|
5-day change | 1st Jan Change | ||
| 494.25 USD | 0.00% |
|
-0.40% | +11.66% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| WLD | Real-time | |
Xetra
| LYYA | Delayed | |
Tradegate
| LYYA | Real-time | |
London S.E.
| WLDL | Delayed | |
Boerse Muenchen
| LYYA | Real-time | |
Börse Stuttgart
| LYYA | Delayed | |
London S.E.
| WLDL | Delayed | |
Borsa Italiana
| WLD | Real-time | |
Deutsche Boerse AG
| LYYA | Delayed | |
CBOE
| WLDL | Real-time | |
Swiss Exchange
| LYWLD | Delayed | |
CBOE
| WLDp | Real-time | |
Wiener Boerse
| LY30 | Delayed | |
Swiss Exchange
| LYWLD | Delayed | |
Swiss Exchange
| LYWLD | Delayed | |
| Real-time |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-09 | $494.25 | 0.00% | 0 |
| 26-09-09 | $494.25 | -0.76% | 135 |
| 26-09-08 | $498.05 | -0.15% | 56 |
| 26-09-07 | $498.80 | -0.02% | 0 |
| 26-09-04 | $498.90 | -0.22% | 0 |
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 (USD) | 11.78B |
|---|---|
| AuM 1M | 11.78B |
| AuM 3 months | 11.78B |
| AuM 6 months | 11.78B |
| AuM 12 months | 11.78B |
- Stock Market
- ETF
- LYWLD ETF
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