Amundi MSCI World Swap II UCITS ETF Dist - EUR Share Price

ETF

WLD

FR0010315770

OTC Markets Traded

Market Closed - Euronext Paris 09:25:00 04/09/2026 pm IST			5-day change	1st Jan Change
429.02 ^EUR	-0.33%		-0.63%	+14.10%

03/12	Multi Units France - Amundi MSCI World II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
11/25/11	Amundi MSCI World II UCITS ETF has Changed its Name to Amundi MSCI World Swap II UCITS ETF	CI

Chart: Amundi MSCI World Swap II UCITS ETF Dist - EUR

Euronext ParisEUR

Markets		Quality
Euronext Paris	WLD	Real-time
Borsa Italiana	WLD	Real-time
Tradegate	LYYA	Real-time
Xetra	LYYA	Delayed
London S.E.	WLDL	Delayed
Börse Stuttgart	LYYA	Delayed
Boerse Muenchen	LYYA	Real-time
London S.E.	WLDL	Delayed
Deutsche Boerse AG	LYYA	Delayed
CBOE	WLDL	Real-time
Swiss Exchange	LYWLD	Delayed
CBOE	WLDp	Real-time
Wiener Boerse	LY30	Delayed
Swiss Exchange	LYWLD	Delayed
Swiss Exchange	LYWLD	Delayed
Fonds		Real-time

Dynamic Chart

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

All the latest ETF news

05/09	Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup	DJ
05/09	First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05/09	First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05/09	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
05/09	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04/09	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04/09	SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04/09	SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI

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Quotes

Date	Price	Change	Volume
04/26/04	€429.02	-0.33%	5,671
03/26/03	€430.43	+0.76%	7,533
02/26/02	€427.17	+0.19%	5,180
01/26/01	€426.34	-0.18%	4,706
31/26/31	€427.12	-1.07%	9,008

Real-time Euronext Paris

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Description

	FR0010315770
Total Expense Ratio	0.003
Asset Class	Stocks
Geographical Zones	Mixed
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI World Daily Total Return Net Index - USD
Autres ETFs