AMUNDI MSCI WORLD II UCITS ETF - MONTHLY HEDGED TO EUR - DIST - EUR

Quotes Amundi MSCI World II UCITS ETF - Monthly Hedged to EUR - Dist - EUR

ETF

0XCH

FR0011660927

Delayed London S.E. Other stock markets 10:09:47 2021-10-11 EDT			5-day change	1st Jan Change
173.4 ^EUR	+37.99%		-.--%	-.--%

2021	Lyxor MSCI World UCITS ETF Reports Audited Earnings Results for the Year Ended March 31, 2021	CI
2020	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Announces Distribution, Payable on December 11, 2020	CI

Other stock markets

Markets			Price	Change	Volume
Euronext Paris WLD	WLD	Real-time	329.1 EUR	+0.08%	1,358
Swiss Exchange LYWLD	LYWLD	Delayed quote	352 USD	-0.06%	1,006
Borsa Italiana WLD	WLD	Real-time	330.3 EUR	+0.47%	237
OTC Markets LWLDF	LWLDF	Delayed quote	331.8 USD	+7.18%	80
BOERSE MUENCHEN LYYA	LYYA	Real-time	329.4 EUR	+0.24%	35
London S.E. WLDL	WLDL	Delayed quote	27,825 GBX	+0.22%	20
Börse Stuttgart LYYA	LYYA	Delayed quote	329.2 EUR	+0.20%	2
London S.E. WLDL	WLDL	Delayed quote	351.9 USD	-0.34%	0
Wiener Boerse LY30	LY30	Delayed quote	330.2 EUR	+0.49%	0
Berne S.E. LYWLD	LYWLD		- CHF	-.--%	0
Swiss Exchange LYWLD	LYWLD	Delayed quote	328.1 EUR	-0.48%	0
Swiss Exchange LYWLD	LYWLD	Delayed quote	277.6 GBX	-0.49%	0
Swiss Exchange LYWLD	LYWLD		- PTS	-.--%	0
Euronext Paris WLDH	WLDH	Real-time	199.7 EUR	+0.29%	140
London S.E. 0XCH	0XCH	Delayed quote	173.4 EUR	+37.99%	3,900
Borsa Italiana WLDH	WLDH	Real-time	199 EUR	0.00%	21
Berne S.E. WLDHE	WLDHE	Delayed quote	- EUR	-.--%	0
BOERSE MUENCHEN DJAB	DJAB	Real-time	199.4 EUR	+0.23%	0
London S.E. WLDU	WLDU	Delayed quote	242 USD	-0.27%	0
Berne S.E. WLDHU	WLDHU		- USD	-.--%	0
Euronext Paris WLDHC	WLDHC	Real-time	12.4 EUR	+0.27%	19
Borsa Italiana WLDC	WLDC	Real-time	14.22 EUR	+0.37%	5,401
Euronext Paris WLDC	WLDC	Real-time	14.2 EUR	+0.42%	202

Performance

3 years

+34.17%

Volumes

markets

Daily volume

3 900

Estimated daily volume

6 595

Record volume 1

632 026

Record volume 2

394 000

Record volume 3

252 500

Highs and lows

3 years

117.68

173.40

Indicators

Moving average 5 days

132.41

Moving average 100 days

124.46

Price spread / (MMA5)

-23.64%

Price spread / (MMA100)

-28.23%

RSI 9 days

0.00

RSI 14 days

0.00

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	FR0011660927
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI World 100% Hedged to EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction	France
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2014-01-14
Dividend Policy	Distribution
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	675 M€
AuM 1M	621 M€
AuM 3 months	583 M€
AuM 6 months	576 M€
AuM 12 months	661 M€