AMUNDI MSCI WORLD II UCITS ETF - DIST - EUR

Quotes Amundi MSCI World II UCITS ETF - Dist - EUR

ETF

WLD

FR0010315770

Market Closed - Borsa Italiana Other stock markets 09:14:59 23/05/2024 pm IST			5-day change	1st Jan Change
320.3 ^EUR	0.00%		+0.46%	+12.83%

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

Quotes 5-day view

Real-time Borsa Italiana

Amundi MSCI World II UCITS ETF - Dist - EUR(WLD) : Historical Chart (5-day)

	20/05/2024	21/05/2024	22/05/2024	23/05/2024
Last	320.52 €	319.92 €	320.18 €	320.27 €
Volume	411	652	1 173	1 543
Change	+0.55%	-0.19%	+0.08%	+0.03%
Opening	319.34	319.49	319.61	321.51
High	320.52	319.92	320.22	321.77
Low	319.34	319.13	319.61	319.72

Other stock markets

Markets			Price	Change	Volume
Euronext Paris WLD	WLD	Real-time	320.2 EUR	+0.03%	2,101
Borsa Italiana WLD	WLD	Real-time	320.3 EUR	0.00%	1,543
Börse Stuttgart LYYA	LYYA	Delayed quote	317.6 EUR	-0.60%	773
London S.E. WLDL	WLDL	Delayed quote	27,260 GBX	-0.02%	576
BOERSE MUENCHEN LYYA	LYYA	Real-time	317.7 EUR	-0.44%	507
London S.E. WLDL	WLDL	Delayed quote	346.6 USD	-0.11%	313
Swiss Exchange LYWLD	LYWLD	Delayed quote	347.4 USD	+0.09%	288
OTC Markets LWLDF	LWLDF	Delayed quote	331.8 USD	+7.18%	80
Wiener Boerse LY30	LY30	Delayed quote	320.2 EUR	0.00%	28
Berne S.E. LYWLD	LYWLD		- CHF	-.--%	0
Swiss Exchange LYWLD	LYWLD	Delayed quote	319.6 EUR	-0.02%	0
Swiss Exchange LYWLD	LYWLD	Delayed quote	272.1 GBX	-0.38%	0
Swiss Exchange LYWLD	LYWLD		- PTS	-.--%	0
Euronext Paris WLDH	WLDH	Real-time	195.9 EUR	-0.06%	426
Borsa Italiana WLDH	WLDH	Real-time	195.9 EUR	0.00%	7,533
London S.E. 0XCH	0XCH	Delayed quote	173.4 EUR	+37.99%	3,900
BOERSE MUENCHEN DJAB	DJAB	Real-time	194.4 EUR	-0.50%	5
Berne S.E. WLDHE	WLDHE	Delayed quote	- EUR	-.--%	0
London S.E. WLDU	WLDU	Delayed quote	237.9 USD	-0.06%	20
Berne S.E. WLDHU	WLDHU		- USD	-.--%	0
Euronext Paris WLDHC	WLDHC	Real-time	12.24 EUR	+0.38%	197
Borsa Italiana WLDC	WLDC	Real-time	13.78 EUR	0.00%	21,351
Euronext Paris WLDC	WLDC	Real-time	13.84 EUR	+0.64%	118

Performance

1 week	+0.12%
Current month	+3.11%
1 month	+3.58%
3 months	+4.57%
6 months	+15.45%
Current year	+12.87%
1 year	+22.15%
3 years	+32.90%
5 years	+72.49%
10 years	+155.07%

Highs and lows

1 week

318.78

321.77

1 month

305.00

321.77

3 years

235.70

321.77

5 years

145.93

321.77

10 years

122.00

321.77

Indicators

Moving average 5 days

319.86

Moving average 20 days

314.16

Moving average 50 days

312.54

Moving average 100 days

304.53

Price spread / (MMA5)

-0.13%

Price spread / (MMA20)

-1.91%

Price spread / (MMA50)

-2.41%

Price spread / (MMA100)

-4.91%

STIM

RSI 9 days

67.56

RSI 14 days

64.32

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

2f11354.Js-xvFUiN0WpQU1hmnVUijKKWfK1HBqPufcoD-RucSI.XpbA5mRzWyL6DiZQwzoN-FzNPpbmKS3F179YP5YcMEhimJzYDEd6IMIzBA

Date	Price	Volume	Daily volume
09:05:01 pm	320.3	108	1,451
09:05:01 pm	320.3	92	1,343
08:05:38 pm	319.7	3	1,251
07:06:04 pm	320.4	125	1,248
06:58:51 pm	320.9	70	1,123
06:50:36 pm	321.1	94	1,053
06:50:36 pm	321.1	72	959
06:31:12 pm	321.5	1	887
06:31:12 pm	321.4	49	886

Description

	FR0010315770
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction	France
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	25/04/2006
Dividend Policy	Distribution
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	6,069 M€
AuM 1M	6,216 M€
AuM 3 months	5,575 M€
AuM 6 months	4,705 M€
AuM 12 months	3,843 M€