AMUNDI MSCI WORLD II UCITS ETF - DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 328.4 EUR | +0.07% |
|
+0.36% | +15.40% |
Investment objective
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
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/24/01 | 328.4 | +0.07% | 219 |
| 28/24/28 | 328.2 | -0.29% | 878 |
| 27/24/27 | 329.1 | -0.18% | 226 |
| 26/24/26 | 329.7 | +0.35% | 193 |
| 25/24/25 | 328.6 | +0.41% | 1,068 |
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Delayed Quote Börse Stuttgart
Last update July 02, 2024 at 01:26 am IST
More quotesDescription
| FR0010315770 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/04/2006
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 6,302 M€ |
|---|---|
| AuM 1M | 6,102 M€ |
| AuM 3 months | 5,920 M€ |
| AuM 6 months | 5,175 M€ |
| AuM 12 months | 4,255 M€ |
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