Amundi MSCI World Swap UCITS ETF Acc - USD Share Price

ETF

XAMZ

LU1681043672

Market Closed - 01:32:43 15/08/2026 am IST 5-day change 1st Jan Change
702.00 EUR -0.50% Intraday chart for Amundi MSCI World Swap UCITS ETF Acc - USD +0.40% +15.21%
Current month+3.28%
1 month+2.17%
In partnership with
TrackInsight
Date Price Change Volume
14/26/14 €702.00 -0.50% 428
13/26/13 €705.50 +0.46% 428
12/26/12 €702.30 +0.41% 480
11/26/11 €699.40 -0.13% 562
10/26/10 €700.30 +0.16% 853

Real-time Tradegate

Last update August 15, 2026 at 01:32 am IST

Description

LU1681043672
Total Expense Ratio 0.0038
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
18/04/2018

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 8.5Cr
AuM 1M 8.5Cr
AuM 3 months 8.5Cr
AuM 6 months 8.5Cr
AuM 12 months 8.5Cr
  1. Stock Market
  2. ETF
  3. XAMZ ETF