|
Market Closed -
Xetra
09:06:11 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 426.16 EUR | +0.28% |
|
-1.78% | +13.16% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Delayed Quote Xetra
| 17/08/2026 | 18/08/2026 | 19/08/2026 | 20/08/2026 | 21/08/2026 | |
|---|---|---|---|---|---|
| Last | €433.44 | €429.23 | €427.86 | €424.98 | €426.16 |
| Volume | 4,058 | 953 | 2,323 | 2,558 | 1,200 |
| Change | -0.10% | -0.97% | -0.32% | -0.67% | +0.28% |
| Opening | €434.58 | €431.05 | €428.24 | €426.85 | €423.96 |
| High | €434.58 | €431.05 | €428.97 | €426.85 | €426.16 |
| Low | €433.23 | €429.10 | €427.43 | €424.27 | €423.96 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Euronext Paris
| WLD | 426.21EUR | +0.27% | 12.22L € | |
Tradegate
| LYYA | 425.64EUR | +0.55% | 9L € | |
Xetra
| LYYA | 426.16EUR | +0.28% | 5L € | |
Borsa Italiana
| WLD | 425.85EUR | +0.19% | 4L € | |
Börse Stuttgart
| LYYA | 425.61EUR | +0.49% | 2L € | |
Boerse Muenchen
| LYYA | 425.50EUR | +0.68% | 2L € | |
London S.E.
| WLDL | 497.30USD | +0.08% | 99.96T $ | |
London S.E.
| WLDL | 36,485.00GBX | +0.16% | 1L p | |
Deutsche Boerse AG
| LYYA | 425.39EUR | +0.25% | 850.78 € | |
CBOE
| WLDL | 420.01EUR | 0.00% | 0 € | |
Swiss Exchange
| LYWLD | 497.30USD | +0.20% | 0 $ | |
CBOE
| WLDp | 424.32EUR | 0.00% | 0 € | |
Wiener Boerse
| LY30 | 425.85EUR | -0.22% | 0 € | |
Swiss Exchange
| LYWLD | 424.75EUR | -1.22% | 0 € | |
Swiss Exchange
| LYWLD | 364.60GBX | -0.92% | 0 p | |
Fonds
| 426.21EUR | +0.67% | 0 € | ||
Euronext Paris
| WLDH | 268.10EUR | +0.24% | 1L € | |
Boerse Muenchen
| DJAB | 267.75EUR | +0.15% | 10.44T € | |
Tradegate
| DJAB | 267.80EUR | +0.51% | 1.61T € | |
CBOE
| 0XCH | 271.35EUR | 0.00% | 0 € | |
Borsa Italiana
| WLDH | 267.90EUR | +0.06% | 0 € | |
CBOE
| WLDHp | 227.95EUR | 0.00% | 0 € | |
|
Fonds
| 268.10EUR | +0.56% | 0 € | ||
Börse Stuttgart
| DJAB | 267.35EUR | +0.53% | 0 € | |
London S.E.
| WLDU | 340.15USD | +0.05% | 13.61T $ | |
Tradegate
| NK4S | 291.25EUR | +0.62% | 582.5 € | |
CBOE
| WLDU | 340.88USD | 0.00% | 0 $ | |
Euronext Paris
| WLDHC | 17.16EUR | +0.27% | 2L € | |
Tradegate
| BUN0 | 17.12EUR | +0.47% | 0 € | |
CBOE
| 13.55EUR | 0.00% | 0 € | ||
CBOE
| 16.38EUR | 0.00% | 0 € | ||
|
Fonds
| 17.16EUR | +0.61% | 0 € | ||
Börse Stuttgart
| BUN0 | 17.10EUR | +0.61% | 0 € | |
Boerse Muenchen
| BUN0 | 17.14EUR | +0.29% | 0 € | |
CBOE
| 17.20EUR | 0.00% | 0 € | ||
Euronext Paris
| WLDC | 18.87EUR | +0.25% | 10L € | |
Borsa Italiana
| WLDC | 18.87EUR | +0.25% | 6L € | |
Tradegate
| BUN1 | 18.85EUR | +0.54% | 6.6T € | |
CBOE
| 18.81EUR | -2.14% | 1.94T € | ||
CBOE
| 11.12EUR | 0.00% | 0 € | ||
CBOE
| 14.91EUR | 0.00% | 0 € | ||
Boerse Muenchen
| BUN1 | 18.85EUR | +0.27% | 0 € | |
Börse Stuttgart
| BUN1 | 18.82EUR | +0.63% | 0 € |
Performance
| 1 week | -1.78% | ||
| Current month | +1.84% | ||
| 1 month | +0.64% | ||
| 3 months | +4.08% | ||
| 6 months | +11.17% | ||
| Current year | +13.16% | ||
| 1 year | +19.48% | ||
| 3 years | +60.11% | ||
| 5 years | +63.33% | ||
| 10 years | +181.33% |
Volumes
marketsDaily volume
1,258
Estimated daily volume
1,258
Avg. Volume 20 sessions
2,363
Daily volume ratio
0.53
Avg. Volume 20 sessions
10,07,016.08
Avg. Volume 20 sessions USD
11,75,993.38
Record volume 1
1,82,686
Record volume 2
1,79,529
Record volume 3
1,68,287
Indicators
Moving average 5 days
428.33
Moving average 20 days
427.81
Moving average 50 days
423.89
Moving average 100 days
412.09
Price spread / (MMA5)
+0.51%
Price spread / (MMA20)
+0.39%
Price spread / (MMA50)
-0.53%
Price spread / (MMA100)
-3.30%
RSI 9 days
37.71
RSI 14 days
45.71
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
72840e6b93.KUxe5z1s-BaBrxtmKUf8kuxb9gHHP-zdkwl6U6Ejo88.fX410whYzXHN_VUhXyi75bszh2aDD6jtxWwjFetP8atQDwjVVgevdNPfeA
| Date | Price | Volume | Total |
|---|---|---|---|
| 08:51:40 pm | 425.66 | 9 | 1,108 |
| 08:48:45 pm | 425.86 | 40 | 1,099 |
| 08:22:41 pm | 425.59 | 89 | 1,059 |
| 07:21:31 pm | 425.40 | 25 | 970 |
| 07:09:50 pm | 425.28 | 19 | 945 |
| 07:07:56 pm | 425.25 | 6 | 926 |
| 07:01:27 pm | 425.42 | 114 | 920 |
| 06:18:40 pm | 425.70 | 103 | 806 |
| 04:48:29 pm | 424.59 | 3 | 703 |
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 |
- Stock Market
- ETF
- LYYA ETF
- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
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