Amundi MSCI World Swap II UCITS ETF Dist - EUR Hedged Share Price
ETF
DJAB
FR0011660927
OTC Markets Traded|
Market Closed -
Börse Stuttgart
01:26:13 03/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 267.05 EUR | +0.68% |
|
-0.47% | - |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| WLDH | Real-time | |
Borsa Italiana
| WLDH | Real-time | |
CBOE
| 0XCH | Real-time | |
CBOE
| WLDHp | Real-time | |
Boerse Muenchen
| DJAB | Real-time | |
Tradegate
| DJAB | Real-time | |
Fonds
| Real-time | ||
Börse Stuttgart
| DJAB | Delayed |
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 |
|---|---|---|
| 02/26/02 | €267.05 | +0.68% |
| 01/26/01 | €265.25 | -0.17% |
| 30/26/30 | €265.70 | -0.04% |
| 29/26/29 | €265.80 | -0.19% |
| 28/26/28 | €266.30 | -0.75% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
15/01/2014
|
AuM evolution - 12/08/2026
| AuM (EUR) | 83Cr |
|---|---|
| AuM 1M | 83Cr |
| AuM 3 months | 83Cr |
| AuM 6 months | 83Cr |
| AuM 12 months | 83Cr |
- Stock Market
- ETF
- DJAB ETF
Select your edition
All financial news and data tailored to specific country editions
