Amundi MSCI World II UCITS ETF - Acc - EUR Hedged Share Price

ETF

WLDHC

FR0014003N93

Market Closed - Euronext Paris 12:34:23 29/04/2024 pm IST 5-day change 1st Jan Change
11.81 EUR +0.36% Intraday chart for Amundi MSCI World II UCITS ETF - Acc - EUR Hedged +2.07% +6.56%
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Investment objective

The LYXOR MSCI WORLD 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
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Date Price Change Volume
29/24/29 11.81 +0.36% 257
26/24/26 11.76 +1.01% 21,460
25/24/25 11.64 -0.65% 2
24/24/24 11.72 +1.03% 14,190
23/24/23 11.6 +0.43% 19

Real-time Euronext Paris

Last update April 29, 2024 at 12:34 pm IST

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Description

FR0014003N93
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World 100% Hedged to EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/06/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 593 M€
AuM 1M 573 M€
AuM 3 months 533 M€
AuM 6 months 490 M€
AuM 12 months 513 M€
  1. Stock Market
  2. ETF
  3. WLDHC ETF