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

ETF

FR0014003N93

OTC Markets Traded
Market Closed - 05:00:00 2026-08-19 EDT 5-day change 1st Jan Change
17.15 EUR -0.11% Intraday chart for Amundi MSCI World Swap II UCITS ETF Acc - EUR Hedged -1.40% +12.04%
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TrackInsight
Date Price Change
26-08-19 €17.15 -0.11%
26-08-18 €17.17 -0.69%
26-08-17 €17.29 -0.44%
26-08-14 €17.37 -0.16%
26-08-13 €17.40 +0.52%

Real-time Fonds

Last update August 19, 2026 at 05:00 am

Description

FR0014003N93
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI World 100% Hedged to EUR Net Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
2021-06-14

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 709M
AuM 1M 709M
AuM 3 months 709M
AuM 6 months 709M
AuM 12 months 709M