All News Amundi MSCI World II UCITS ETF - Monthly Hedged to EUR - Dist - EUR

ETF

DJAB

FR0011660927

Real-time BOERSE MUENCHEN 06:17:09 24/06/2024 pm IST 5-day change 1st Jan Change
199.1 EUR +0.28% Intraday chart for Amundi MSCI World II UCITS ETF - Monthly Hedged to EUR - Dist - EUR +1.02% +12.61%

ETF Ratings

Description

FR0011660927
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
15/01/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 675 M€
AuM 1M 621 M€
AuM 3 months 583 M€
AuM 6 months 576 M€
AuM 12 months 661 M€
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