Amundi MSCI World Swap II UCITS ETF Dist - EUR Hedged Stock
ETF
WLDH
FR0011660927
OTC Markets Traded|
Market Closed -
Borsa Italiana
11:55:00 2026-10-08 am EDT
|
5-day change | 1st Jan Change | ||
| 267.90 EUR | -0.22% |
|
+1.38% | +10.99% |
Main features
| FR0011660927 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 829M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2014-01-14 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| WLDH | Real-time | |
Borsa Italiana
| WLDH | Real-time | |
Börse Stuttgart
| DJAB | Delayed | |
Tradegate
| DJAB | Real-time | |
CBOE
| 0XCH | Real-time | |
CBOE
| WLDHp | Real-time | |
Boerse Muenchen
| DJAB | Real-time | |
Fonds
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 26-10-08 | €267.90 | -0.22% | 2,607 |
| 26-10-07 | €268.50 | -1.03% | 54 |
| 26-10-06 | €271.30 | +1.02% | 161 |
| 26-10-05 | €268.55 | +0.52% | 86 |
| 26-10-02 | €267.15 | +1.10% | 266 |
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