|
Market Closed -
Swiss Exchange
09:06:47 19/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 498.75 USD | +0.30% |
|
-0.55% | +12.67% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Delayed Quote Swiss Exchange
| 12/08/2026 | 13/08/2026 | 14/08/2026 | 18/08/2026 | 19/08/2026 | |
|---|---|---|---|---|---|
| Last | $500.80 | $502.20 | $502.30 | $497.25 | $498.75 |
| Volume | 0 | 0 | 0 | 0 | 61 |
| Change | -0.14% | +0.28% | +0.02% | -1.01% | +0.30% |
| Opening | $501.50 | $502.20 | $502.30 | $497.25 | $498.75 |
| High | $501.50 | $502.20 | $502.30 | $497.25 | $498.75 |
| Low | $500.80 | $502.20 | $502.30 | $497.25 | $498.75 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Euronext Paris
| WLD | 427.78EUR | 0.00% | 15.13L € | |
Swiss Exchange
| LYWLD | 429.80EUR | -0.81% | 52.11L € | |
Xetra
| LYYA | 427.86EUR | -0.32% | 10L € | |
Tradegate
| LYYA | 426.37EUR | -0.66% | 10L € | |
London S.E.
| WLDL | 499.18USD | +0.41% | 6L $ | |
Borsa Italiana
| WLD | 427.67EUR | 0.00% | 4L € | |
Boerse Muenchen
| LYYA | 426.83EUR | -0.55% | 68.72T € | |
Börse Stuttgart
| LYYA | 426.07EUR | -0.68% | 42.18T € | |
Swiss Exchange
| LYWLD | 498.75USD | +0.30% | 30.42T $ | |
London S.E.
| WLDL | 36,695.00GBX | -0.05% | 4L p | |
Deutsche Boerse AG
| LYYA | 426.78EUR | -0.60% | 426.78 € | |
CBOE
| WLDL | 420.01EUR | 0.00% | 0 € | |
CBOE
| WLDp | 424.32EUR | 0.00% | 0 € | |
Wiener Boerse
| LY30 | 428.10EUR | -0.28% | 0 € | |
Swiss Exchange
| LYWLD | 367.60GBX | -0.80% | 0 p | |
Fonds
| 429.06EUR | -0.69% | 0 € | ||
Euronext Paris
| WLDH | 268.85EUR | 0.00% | 8L € | |
Börse Stuttgart
| DJAB | 267.65EUR | -0.11% | 53.53T € | |
Borsa Italiana
| WLDH | 269.15EUR | 0.00% | 16.69T € | |
Boerse Muenchen
| DJAB | 269.20EUR | 0.00% | 11.31T € | |
CBOE
| 0XCH | 271.35EUR | 0.00% | 0 € | |
CBOE
| WLDHp | 227.95EUR | 0.00% | 0 € | |
Tradegate
| DJAB | 268.05EUR | -0.11% | 0 € | |
|
Fonds
| 268.46EUR | -0.69% | 0 € | ||
London S.E.
| WLDU | 341.51USD | +0.21% | 1L $ | |
CBOE
| WLDU | 340.88USD | 0.00% | 0 $ | |
Tradegate
| NK4S | 292.15EUR | -0.70% | 0 € | |
Euronext Paris
| WLDHC | 17.19EUR | 0.00% | 9L € | |
Tradegate
| BUN0 | 17.14EUR | -0.19% | 0 € | |
CBOE
| 13.55EUR | 0.00% | 0 € | ||
CBOE
| 16.38EUR | 0.00% | 0 € | ||
|
Fonds
| 17.17EUR | -0.69% | 0 € | ||
Börse Stuttgart
| BUN0 | 17.12EUR | -0.14% | 0 € | |
Boerse Muenchen
| BUN0 | 17.21EUR | -0.05% | 0 € | |
CBOE
| 17.20EUR | 0.00% | 0 € | ||
Euronext Paris
| WLDC | 18.95EUR | 0.00% | 20.39L € | |
Borsa Italiana
| WLDC | 18.95EUR | 0.00% | 4L € | |
Tradegate
| BUN1 | 18.89EUR | -0.66% | 736.55 € | |
Börse Stuttgart
| BUN1 | 18.83EUR | -0.68% | 37.67 € | |
CBOE
| 11.12EUR | 0.00% | 0 € | ||
CBOE
| 14.91EUR | 0.00% | 0 € | ||
Boerse Muenchen
| BUN1 | 18.99EUR | -0.44% | 0 € | |
CBOE
| 19.23EUR | 0.00% | 0 € |
Performance
| 1 week | -0.41% | ||
| Current month | +3.70% | ||
| 1 month | +3.53% | ||
| 3 months | +5.46% | ||
| 6 months | +11.23% | ||
| Current year | +12.67% | ||
| 1 year | +19.62% | ||
| 3 years | +72.31% |
Volumes
marketsDaily volume
61
Estimated daily volume
61
Avg. Volume 20 sessions
55
Daily volume ratio
1.11
Avg. Volume 20 sessions USD
27,431.25
Record volume 1
9,55,852
Record volume 2
6,05,969
Record volume 3
4,40,000
Indicators
Moving average 5 days
500.64
Moving average 20 days
488.54
Moving average 50 days
483.72
Moving average 100 days
472.35
Price spread / (MMA5)
+0.38%
Price spread / (MMA20)
-2.05%
Price spread / (MMA50)
-3.01%
Price spread / (MMA100)
-5.29%
RSI 9 days
75.86
RSI 14 days
70.81
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
4df5bf0290708f48ab5332349d.2fncpbiopVVStjVwf1ZViOAUP20PPub4VAv9dZXpi6w.kpKX9dPQwg0K9F4-NhBm2o5wdwRKB4e2Pz_FMtKD4cGvgIjv1PLPbSiDQg
| Date | Price | Volume | Total |
|---|
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 (USD) | 1.18TCr |
|---|---|
| AuM 1M | 1.18TCr |
| AuM 3 months | 1.18TCr |
| AuM 6 months | 1.18TCr |
| AuM 12 months | 1.18TCr |
- Stock Market
- ETF
- LYWLD ETF
- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
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