Amundi MSCI World Swap II UCITS ETF Acc - EUR Hedged Share Price
ETF
WLDHC
FR0014003N93
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.70 EUR | +0.80% |
|
+0.02% | +8.50% |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | €16.70 | +0.80% | 25,835 |
| 23/26/23 | €16.57 | -1.57% | 29,765 |
| 22/26/22 | €16.84 | +0.25% | 18,857 |
| 21/26/21 | €16.79 | +0.47% | 22,146 |
| 20/26/20 | €16.72 | +0.10% | 20,764 |
Other stock markets
Real-time Euronext Paris
Last update July 24, 2026 at 09:25 pm IST
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
|
AuM evolution - 27/02/2026
| AuM (EUR) | 51Cr |
|---|---|
| AuM 1M | 51Cr |
| AuM 3 months | 45Cr |
| AuM 6 months | 39Cr |
| AuM 12 months | 59Cr |
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- ETF
- WLDHC ETF
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