Amundi MSCI World Swap II UCITS ETF Dist - USD Hedged Share Price
ETF
WLDU
FR0011669845
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 328.46 USD | +2.20% |
|
-0.03% | +9.25% |
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 |
|---|---|---|---|
| 12/26/12 | 328.46 $ | +2.20% | 624 |
| 11/26/11 | 321.39 $ | -0.25% | 57 |
| 10/26/10 | 322.20 $ | -0.00% | 723 |
| 09/26/09 | 322.22 $ | -1.46% | 439 |
| 08/26/08 | 326.99 $ | -0.47% | 814 |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2026 at 09:05 pm IST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
15/01/2014
|
AuM evolution - 27/02/2026
| AuM (USD) | 3.14Cr |
|---|---|
| AuM 1M | 3.44Cr |
| AuM 3 months | 3.49Cr |
| AuM 6 months | 3.28Cr |
| AuM 12 months | 5.52Cr |
- Stock Market
- ETF
- WLDU ETF
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