|
Market Closed -
Swiss Exchange
11:36:51 2026-09-10 EDT
|
5-day change | 1st Jan Change | ||
| 491.00 USD | -0.66% |
|
-1.06% | +10.92% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Delayed Quote Swiss Exchange
| 2026-09-04 | 2026-09-07 | 2026-09-08 | 2026-09-09 | 2026-09-10 | |
|---|---|---|---|---|---|
| Last | US$498.90 | US$498.80 | US$498.05 | US$494.25 | US$491.00 |
| Volume | 0 | 0 | 56 | 135 | 932 |
| Change | -0.22% | -0.02% | -0.15% | -0.76% | -0.66% |
| Opening | US$498.90 | US$498.80 | US$497.75 | US$498.05 | US$494.25 |
| High | US$498.90 | US$498.80 | US$498.05 | US$498.05 | US$494.25 |
| Low | US$498.90 | US$498.80 | US$497.75 | US$494.20 | US$491.00 |
Performance
| 1 week | -1.80% | ||
| Current month | -1.06% | ||
| 1 month | -1.86% | ||
| 3 months | +4.36% | ||
| 6 months | +11.01% | ||
| Current year | +10.92% | ||
| 1 year | +16.14% | ||
| 5 years | +57.07% |
Volumes
marketsDaily volume
932
Estimated daily volume
932
Avg. Volume 20 sessions
170
Daily volume ratio
5.48
Avg. Volume 20 sessions USD
83,470
Record volume 1
955,852
Record volume 2
605,969
Record volume 3
440,000
Indicators
Moving average 5 days
498
Moving average 20 days
498.42
Moving average 50 days
489.92
Moving average 100 days
482.39
Price spread / (MMA5)
+1.43%
Price spread / (MMA20)
+1.51%
Price spread / (MMA50)
-0.22%
Price spread / (MMA100)
-1.75%
RSI 9 days
53.33
RSI 14 days
55.42
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
10aaacdee14e4f70721e9fbeec2285d0.X_CSa9y7iso9B_gPy77iBhwymB1ELk_m19aw_czzQk0.DqrDEZH206JQTJxogYy1SDFx8DANGSqjhIaJhKDHOhk3tOYvu-zvgmp2iw
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:13:41 | 491.00 | 228 | 932 |
| 11:08:00 | 491.10 | 228 | 704 |
| 11:07:57 | 491.15 | 228 | 476 |
Price Extremes
| 1 week | 491 |  | 498.9 |
| 1 month | 491 | | 502.3 |
| 3 years | 274.85 | | 502.3 |
| 5 years | 237.5 | | 502.3 |
Monthly variations
Annual variations
| 2026 | +10.92% | ||
| 2025 | +19.33% | ||
| 2024 | +17.78% | ||
| 2023 | +22.86% | ||
| 2022 | -20.13% | ||
| 2021 | +20.48% | ||
| 2020 | +14.56% | ||
| 2019 | +26.23% |
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 (USD) | 11.78B |
|---|---|
| AuM 1M | 11.78B |
| AuM 3 months | 11.78B |
| AuM 6 months | 11.78B |
| AuM 12 months | 11.78B |
- Stock Market
- ETF
- LYWLD ETF
- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
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