|
Market Closed -
Fonds
02:30:00 31/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 425.00 EUR | -0.94% |
|
-0.31% | +13.65% |
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
In partnership with
| Date | Price | Change |
|---|---|---|
| 31/26/31 | €425.00 | -0.94% |
| 28/26/28 | €429.02 | +0.07% |
| 27/26/27 | €428.72 | +0.42% |
| 26/26/26 | €426.91 | +0.14% |
| 25/26/25 | €426.33 | +0.33% |
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 |
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- ETF
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