|
Real-time
CBOE
10:00:00 02/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 11.12 EUR | 0.00% |
|
0.00% | - |
Main features
| FR0014003IY1 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 8.41TCr | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 30/06/2021 |
CBOEEUR
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| WLDC | Real-time | |
Euronext Paris
| WLDC | Real-time | |
CBOE
| Real-time | ||
Boerse Muenchen
| BUN1 | Real-time | |
Tradegate
| BUN1 | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Börse Stuttgart
| BUN1 | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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 |
|---|---|---|
| 02/26/02 | €11.12 | 0.00% |
| 30/26/30 | €11.12 | 0.00% |
| 29/26/29 | €11.12 | 0.00% |
| 28/26/28 | €11.12 | 0.00% |
| 27/26/27 | €11.12 | 0.00% |
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