AMUNDI MSCI WORLD SWAP II UCITS ETF ACC - EUR HEDGED

Amundi MSCI World Swap II UCITS ETF Acc - EUR Hedged Stock

ETF

FR0014003N93

Market Closed - CBOE 11:30:00 2026-11-06 EST			5-day change	1st Jan Change
13.55 ^EUR	0.00%		0.00%	-

12-02	Multi Units France - Amundi MSCI World II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
25-09-11	Amundi MSCI World II UCITS ETF has Changed its Name to Amundi MSCI World Swap II UCITS ETF	CI

Main features

	FR0014003N93	Fees	0.3%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	1.12B	Replication Method	Indirect (Synthetic)
Number of securities	-	AuM evolution	-	Date of creation	2021-06-14

Chart: Amundi MSCI World Swap II UCITS ETF Acc - EUR Hedged

CBOEEUR

Markets		Quality
Euronext Paris	WLDHC	Real-time
Börse Stuttgart	BUN0	Delayed
CBOE		Real-time
Tradegate	BUN0	Real-time
CBOE		Real-time
CBOE		Real-time
Fonds		Real-time
Boerse Muenchen	BUN0	Real-time

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

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

Quotes

Date	Price	Change
26-11-06	€13.55	0.00%
26-11-05	€13.55	0.00%
26-11-04	€13.55	0.00%
26-11-03	€13.55	0.00%
26-11-02	€13.55	0.00%

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