Other languages Amundi MSCI World II UCITS ETF - Dist - EUR

ETF

LY30

FR0010315770

Market Closed - Wiener Boerse 11:32:03 2024-06-27 EDT 5-day change 1st Jan Change
328.9 EUR -0.02% Intraday chart for Amundi MSCI World II UCITS ETF - Dist - EUR -0.24% +15.53%

Description

FR0010315770
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2006-04-25
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6,302 M€
AuM 1M 6,102 M€
AuM 3 months 5,920 M€
AuM 6 months 5,175 M€
AuM 12 months 4,255 M€