|
Market Closed -
Borsa Italiana
11:55:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 425.99 EUR | +0.19% |
|
-0.78% | +13.12% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Real-time Borsa Italiana
| 2026-08-18 | 2026-08-19 | 2026-08-20 | 2026-08-21 | 2026-08-24 | |
|---|---|---|---|---|---|
| Last | €429.32 | €427.67 | €425.06 | €425.85 | €425.20 |
| Volume | 1,076 | 1,041 | 2,218 | 1,051 | 426 |
| Change | -0.99% | -0.38% | -0.61% | +0.19% | -0.15% |
| Opening | €431.02 | €428.26 | €426.85 | €424.60 | €425.34 |
| High | €431.02 | €429.18 | €426.85 | €425.85 | €426.08 |
| Low | €429.32 | €427.07 | €424.52 | €424.36 | €424.70 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Euronext Paris
| WLD | 426.17EUR | +0.23% | 1.07M € | |
Tradegate
| LYYA | 427.13EUR | +0.42% | 1.23M € | |
Borsa Italiana
| WLD | 425.99EUR | +0.19% | 539K € | |
London S.E.
| WLDL | 36,487.50GBX | +0.32% | 38.68M p | |
Xetra
| LYYA | 426.19EUR | +0.24% | 280K € | |
Börse Stuttgart
| LYYA | 426.09EUR | +0.25% | 268K € | |
London S.E.
| WLDL | 497.45USD | +0.25% | 105K $ | |
Boerse Muenchen
| LYYA | 426.48EUR | +0.35% | 41.37K € | |
Deutsche Boerse AG
| LYYA | 425.99EUR | +0.18% | 5.96K € | |
CBOE
| WLDL | 420.01EUR | 0.00% | 0 € | |
Swiss Exchange
| LYWLD | 497.15USD | +0.10% | 0 $ | |
CBOE
| WLDp | 424.32EUR | 0.00% | 0 € | |
Wiener Boerse
| LY30 | 426.30EUR | +0.27% | 0 € | |
Swiss Exchange
| LYWLD | 425.25EUR | +0.02% | 0 € | |
Swiss Exchange
| LYWLD | 364.10GBX | -0.08% | 0 p | |
Fonds
| 424.92EUR | -0.18% | 0 € | ||
Euronext Paris
| WLDH | 268.00EUR | +0.24% | 82.28K € | |
Borsa Italiana
| WLDH | 268.15EUR | +0.24% | 77.76K € | |
Tradegate
| DJAB | 268.10EUR | +0.19% | 536.2 € | |
CBOE
| 0XCH | 271.35EUR | 0.00% | 0 € | |
CBOE
| WLDHp | 227.95EUR | 0.00% | 0 € | |
Boerse Muenchen
| DJAB | 268.35EUR | +0.28% | 0 € | |
|
Fonds
| 267.28EUR | -0.20% | 0 € | ||
Börse Stuttgart
| DJAB | 267.70EUR | +0.36% | 0 € | |
London S.E.
| WLDU | 340.47USD | +0.26% | 356K $ | |
CBOE
| WLDU | 340.88USD | 0.00% | 0 $ | |
Tradegate
| NK4S | 290.85EUR | -0.14% | 0 € | |
Euronext Paris
| WLDHC | 17.15EUR | +0.28% | 297K € | |
Börse Stuttgart
| BUN0 | 17.13EUR | +0.30% | 201K € | |
Tradegate
| BUN0 | 17.12EUR | -0.02% | 8.92K € | |
CBOE
| 17.15EUR | +4.72% | 7.07K € | ||
CBOE
| 13.55EUR | 0.00% | 0 € | ||
|
Fonds
| 17.10EUR | -0.20% | 0 € | ||
Boerse Muenchen
| BUN0 | 17.17EUR | +0.32% | 0 € | |
CBOE
| 17.20EUR | 0.00% | 0 € | ||
Euronext Paris
| WLDC | 18.89EUR | +0.30% | 920K € | |
Borsa Italiana
| WLDC | 18.87EUR | +0.23% | 155K € | |
Tradegate
| BUN1 | 18.86EUR | +0.14% | 226.32 € | |
Börse Stuttgart
| BUN1 | 18.84EUR | +0.28% | 188.44 € | |
CBOE
| 11.12EUR | 0.00% | 0 € | ||
CBOE
| 14.91EUR | 0.00% | 0 € | ||
Boerse Muenchen
| BUN1 | 18.90EUR | +0.31% | 0 € | |
CBOE
| 18.84EUR | 0.00% | 0 € |
Performance
| 1 week | -1.94% | ||
| Current month | +1.57% | ||
| 1 month | +0.75% | ||
| 3 months | +2.78% | ||
| 6 months | +11.31% | ||
| Current year | +12.91% | ||
| 1 year | +18.66% | ||
| 3 years | +57.70% | ||
| 5 years | +61.61% | ||
| 10 years | +178.04% |
Volumes
marketsDaily volume
1,266
Estimated daily volume
1,266
Avg. Volume 20 sessions
1,007
Daily volume ratio
1.26
Avg. Volume 20 sessions
428,971.93
Avg. Volume 20 sessions USD
500,683.17
Record volume 1
263,400
Record volume 2
156,965
Record volume 3
136,807
Indicators
Moving average 5 days
426.62
Moving average 20 days
427.96
Moving average 50 days
424.09
Moving average 100 days
412.57
Price spread / (MMA5)
+0.15%
Price spread / (MMA20)
+0.46%
Price spread / (MMA50)
-0.44%
Price spread / (MMA100)
-3.15%
RSI 9 days
40.85
RSI 14 days
47.45
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
92fd3f0bf4e5119.Ds5hME70kLAH7H_wNy1IpCBAjKZoxOcDUyChsE_ikoY.eJk7Aw3Zpt5evy-FWG4Z5ncE28cgr45rNnbP4iq70eFM9jJHJbb95GS7Og
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:35:00 | 425.99 | 9 | 671 |
| 11:35:00 | 425.99 | 13 | 662 |
| 11:35:00 | 425.99 | 22 | 649 |
| 10:32:27 | 426.00 | 248 | 627 |
| 09:49:54 | 426.60 | 7 | 379 |
| 09:30:21 | 426.52 | 50 | 372 |
| 06:48:03 | 427.11 | 10 | 322 |
| 05:04:24 | 426.60 | 3 | 312 |
| 05:03:39 | 426.61 | 1 | 309 |
| 05:00:03 | 426.65 | 40 | 308 |
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 (EUR) | 10.21B |
|---|---|
| AuM 1M | 10.21B |
| AuM 3 months | 10.21B |
| AuM 6 months | 10.21B |
| AuM 12 months | 10.21B |
- Stock Market
- ETF
- WLD ETF
- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
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