Amundi MSCI World Swap II UCITS ETF Dist - USD Hedged Share Price
ETF
WLDU
FR0011669845
OTC Markets Traded|
Market Closed -
London S.E.
09:05:02 07/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 341.00 USD | -1.00% |
|
+0.37% | +13.42% |
Main features
| FR0011669845 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 4.11Cr | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 15/01/2014 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WLDU | Delayed | |
Tradegate
| NK4S | Real-time | |
CBOE
| WLDU | Real-time |
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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 | Volume |
|---|---|---|---|
| 07/26/07 | $341.01 | -1.00% | 657 |
| 06/26/06 | $344.46 | +1.00% | 41 |
| 05/26/05 | $341.05 | +0.49% | 677 |
| 02/26/02 | $339.38 | +1.00% | 71 |
| 01/26/01 | $336.02 | -1.10% | 343 |
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