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

ETF

WLDHC

FR0014003N93

OTC Markets Traded
Market Closed - Euronext Paris 09:25:00 12/06/2026 pm IST 5-day change 1st Jan Change
16.61 EUR +2.05% Intraday chart for Amundi MSCI World Swap II UCITS ETF Acc - EUR Hedged -0.32% +7.88%

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
12/26/12 16.61 +2.05% 33,044
11/26/11 16.28 -0.18% 39,401
10/26/10 16.30 -0.04% 20,371
09/26/09 16.31 -1.36% 79,431
08/26/08 16.54 -0.76% 18,225

Real-time Euronext Paris

Last update June 12, 2026 at 09:25 pm IST

ETF Ratings

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Description

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

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
15/06/2021

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 51Cr
AuM 1M 51Cr
AuM 3 months 45Cr
AuM 6 months 39Cr
AuM 12 months 59Cr
  1. Stock Market
  2. ETF
  3. WLDHC ETF
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