ETF DJAB AMUNDI MSCI WORLD II UCITS ETF - MONTHLY HEDGED TO EUR - DIST - EUR
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All News Amundi MSCI World II UCITS ETF - Monthly Hedged to EUR - Dist - EUR

ETF

DJAB

FR0011660927

Market Closed - BOERSE MUENCHEN
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 01:17:25 21/06/2024 am IST 		5-day change 1st Jan Change
199.3 EUR +0.03% Intraday chart for Amundi MSCI World II UCITS ETF - Monthly Hedged to EUR - Dist - EUR +0.53% +12.68%
2021 Lyxor MSCI World UCITS ETF Reports Audited Earnings Results for the Year Ended March 31, 2021 CI
2020 Lyxor MSCI World UCITS ETF Monthly Hedged to USD Announces Distribution, Payable on December 11, 2020 CI

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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