|
Market Closed -
Borsa Italiana
09:25:00 25/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 434.22 EUR | +0.43% |
|
+1.45% | +15.31% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Real-time Borsa Italiana
| 21/09/2026 | 22/09/2026 | 23/09/2026 | 24/09/2026 | 25/09/2026 | |
|---|---|---|---|---|---|
| Last | €433.21 | €435.98 | €434.81 | €432.34 | €434.22 |
| Volume | 10,776 | 1,250 | 1,362 | 1,954 | 1,660 |
| Change | +1.21% | +0.64% | -0.27% | -0.57% | +0.43% |
| Opening | €431.08 | €435.22 | €437.00 | €432.00 | €435.11 |
| High | €433.21 | €436.17 | €437.00 | €433.45 | €435.56 |
| Low | €431.08 | €435.04 | €434.81 | €431.41 | €432.95 |
Performance
| 1 week | +1.45% | ||
| Current month | +1.66% | ||
| 1 month | +1.93% | ||
| 3 months | +3.87% | ||
| 6 months | +17.16% | ||
| Current year | +15.31% | ||
| 1 year | +19.04% | ||
| 3 years | +59.75% | ||
| 5 years | +65.81% | ||
| 10 years | +183.34% |
Volumes
marketsDaily volume
1,660
Estimated daily volume
1,660
Avg. Volume 20 sessions
3,011
Daily volume ratio
0.55
Avg. Volume 20 sessions
13,07,436.42
Avg. Volume 20 sessions USD
14,89,170.08
Record volume 1
2,63,400
Record volume 2
1,56,965
Record volume 3
1,36,807
Indicators
Moving average 5 days
434.11
Moving average 20 days
428.53
Moving average 50 days
427.34
Moving average 100 days
421.97
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-1.31%
Price spread / (MMA50)
-1.58%
Price spread / (MMA100)
-2.82%
RSI 9 days
57.51
RSI 14 days
56.32
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
eb99b8cf7.qJuMNN_i5H1bulFuNwD2xPd8uLvYA2LhhO6x4Ni7ZcU.nd37fbatkxQ84CMtbVeClIJJgfOZOxuo6L7clbKLAIqZ-b5jnq_TMGOIIg
| Date | Price | Volume | Total |
|---|---|---|---|
| 09:05:20 pm | 434.22 | 1 | 1,613 |
| 09:05:20 pm | 434.22 | 426 | 1,612 |
| 09:05:20 pm | 434.22 | 426 | 1,186 |
| 08:12:46 pm | 433.60 | 61 | 760 |
| 08:11:33 pm | 433.75 | 27 | 699 |
| 08:10:36 pm | 433.73 | 61 | 672 |
| 08:09:04 pm | 433.75 | 53 | 611 |
| 07:45:29 pm | 432.95 | 2 | 558 |
| 07:32:48 pm | 434.00 | 30 | 556 |
| 07:11:29 pm | 434.58 | 1 | 526 |
Price Extremes
| 1 week | 431.08 |  | 437 |
| 1 month | 422.16 | | 437 |
| 3 years | 0 | | 437 |
| 5 years | 0 | | 437 |
| 10 years | 0 | | 437 |
Monthly variations
Annual variations
| 2026 | +15.31% | ||
| 2025 | +6.17% | ||
| 2024 | +24.99% | ||
| 2023 | +18.54% | ||
| 2022 | -15.63% | ||
| 2021 | +31.10% | ||
| 2020 | +4.35% | ||
| 2019 | +28.73% | ||
| 2018 | -7.04% | ||
| 2017 | +5.53% | ||
| 2016 | +7.30% | ||
| 2015 | +8.27% | ||
| 2014 | +17.92% | ||
| 2013 | +19.32% | ||
| 2012 | +10.36% | ||
| 2011 | -5.54% | ||
| 2010 | +17.61% | ||
| 2009 | +26.62% | ||
| 2008 | -40.80% | ||
| 2007 | -4.81% |
Description
| FR0010315770 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/04/2006
|
AuM evolution - 12/08/2026
| AuM (EUR) | 1.02TCr |
|---|---|
| AuM 1M | 1.02TCr |
| AuM 3 months | 1.02TCr |
| AuM 6 months | 1.02TCr |
| AuM 12 months | 1.02TCr |
- Stock Market
- ETF
- WLD ETF
- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
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