Amundi MSCI World Swap II UCITS ETF Dist - USD Hedged Share Price
ETF
NK4S
FR0011669845
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 296.65 EUR | -0.15% |
|
+1.73% | +15.96% |
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
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| Date | Price | Change |
|---|---|---|
| 11/26/11 | €296.65 | -0.15% |
| 10/26/10 | €297.10 | +0.12% |
| 07/26/07 | €296.75 | +0.30% |
| 06/26/06 | €295.85 | +0.31% |
| 05/26/05 | €294.95 | -0.51% |
Other stock markets
Real-time Tradegate
Last update August 12, 2026 at 01:32 am IST
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
15/01/2014
|
AuM evolution - 27/02/2026
| AuM (EUR) | 2.66Cr |
|---|---|
| AuM 1M | 2.91Cr |
| AuM 3 months | 2.95Cr |
| AuM 6 months | 2.78Cr |
| AuM 12 months | 4.67Cr |
- Stock Market
- ETF
- NK4S ETF
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