AMUNDI MSCI WORLD II UCITS ETF - MONTHLY HEDGED TO EUR - DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 199 EUR | 0.00% |
|
+0.09% | +13.21% |
Investment objective
The Amundi MSCI World II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD TR. The MSCI World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.mscibarra.com
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-25 | 199 | -0.29% | 21 |
| 24-06-24 | 199.6 | +0.51% | 4 |
| 24-06-21 | 198.6 | -0.56% | 0 |
| 24-06-20 | 199.7 | +0.23% | 192 |
| 24-06-19 | 199.2 | +0.19% | 2 |
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Real-time Borsa Italiana
Last update June 25, 2024 at 11:44 am
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Description
| FR0011660927 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-01-14
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- WLDH ETF
