|
Market Closed -
Swiss Exchange
23:55:00 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 366.85 GBX | +0.42% |
|
+0.62% | +11.76% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Delayed Quote Swiss Exchange
| 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | 2026-08-28 | |
|---|---|---|---|---|---|
| Last | GBX 364.40 | GBX 364.10 | GBX 364.90 | GBX 365.30 | GBX 366.85 |
| Change | -0.05% | -0.08% | +0.22% | +0.11% | +0.42% |
Performance
| 1 week | +0.62% | ||
| Current month | +2.12% | ||
| 1 month | +2.44% | ||
| 3 months | +2.34% | ||
| 6 months | +9.75% | ||
| Current year | +11.76% | ||
| 1 year | +18.17% |
Indicators
Moving average 5 days
365.11
Moving average 20 days
367.47
Moving average 50 days
363.58
Moving average 100 days
355.99
Price spread / (MMA5)
-0.47%
Price spread / (MMA20)
+0.17%
Price spread / (MMA50)
-0.89%
Price spread / (MMA100)
-2.96%
RSI 9 days
44.98
RSI 14 days
49.33
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 364.1 |  | 366.85 |
| 1 month | 357.5 | | 372.5 |
Monthly variations
Annual variations
| 2026 | +11.76% | ||
| 2025 | +10.58% | ||
| 2024 | +20.74% |
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 |
2006-04-25
|
AuM evolution - 2026-08-11
| AuM (GBX) | 872B |
|---|---|
| AuM 1M | 872B |
| AuM 3 months | 872B |
| AuM 6 months | 872B |
| AuM 12 months | 872B |
- Stock Market
- ETF
- LYWLD ETF
- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
Select your edition
All financial news and data tailored to specific country editions
