Amundi MSCI World Swap II UCITS ETF Acc - EUR Hedged Share Price
ETF
FR0014003N93
OTC Markets Traded|
Market Closed -
CBOE
10:00:00 06/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 13.55 EUR | 0.00% |
|
0.00% | - |
Main features
| FR0014003N93 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 7.42TCr | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 15/06/2021 |
CBOEEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| WLDHC | Real-time | |
Börse Stuttgart
| BUN0 | Delayed | |
CBOE
| Real-time | ||
Tradegate
| BUN0 | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Fonds
| Real-time | ||
Boerse Muenchen
| BUN0 | 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 |
|---|---|---|
| 06/26/06 | €13.55 | 0.00% |
| 05/26/05 | €13.55 | 0.00% |
| 04/26/04 | €13.55 | 0.00% |
| 03/26/03 | €13.55 | 0.00% |
| 02/26/02 | €13.55 | 0.00% |
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