|
Delayed
Börse Stuttgart
06:15:11 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 432.34 EUR | -0.31% |
|
+0.72% | +14.79% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Delayed Quote Börse Stuttgart
| 2026-09-18 | 2026-09-21 | 2026-09-22 | 2026-09-23 | 2026-09-24 | |
|---|---|---|---|---|---|
| Last | €428.18 | €435.07 | €436.38 | €433.68 | €432.35 |
| Volume | 427 | 263 | 467 | 41 | 6 |
| Change | -0.25% | +1.61% | +0.30% | -0.62% | -0.31% |
| Opening | €429.91 | €430.01 | €434.79 | €436.61 | €433.21 |
| High | €430.40 | €435.49 | €436.38 | €437.27 | €433.21 |
| Low | €426.91 | €430.01 | €434.79 | €433.68 | €431.44 |
Performance
| 1 week | +2.18% | ||
| Current month | +1.48% | ||
| 1 month | +1.90% | ||
| 3 months | +3.92% | ||
| 6 months | +18.15% | ||
| Current year | +15.15% | ||
| 1 year | +19.28% | ||
| 3 years | +60.45% | ||
| 5 years | +65.31% | ||
| 10 years | +184.16% |
Volumes
marketsDaily volume
6
Estimated daily volume
19
Avg. Volume 20 sessions
251
Daily volume ratio
0.08
Avg. Volume 20 sessions
108,518.6
Avg. Volume 20 sessions USD
123,343.32
Record volume 1
39,943
Record volume 2
24,750
Record volume 3
21,685
Indicators
Moving average 5 days
432.51
Moving average 20 days
427.65
Moving average 50 days
426.7
Moving average 100 days
421.16
Price spread / (MMA5)
+0.04%
Price spread / (MMA20)
-1.09%
Price spread / (MMA50)
-1.30%
Price spread / (MMA100)
-2.59%
STIM
RSI 9 days
69.62
RSI 14 days
63.88
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
78026d1fc595c192af27b53e6.2LQJNZyk03Laap-_pUMAn3quQDr5AUy8jZ4Qt6I5D1g.m_NMTcTLtUuvGN3b5iFo3hHoeXiydQbQue5q0vBhfBaq4D586-m1NY9a6A
| Date | Price | Volume | Total |
|---|---|---|---|
| 05:36:04 | 432.14 | 1 | 6 |
Price Extremes
| 1 week | 426.65 |  | 437.27 |
| 1 month | 421.41 | | 437.27 |
| 3 years | 257.73 | | 437.27 |
| 5 years | 233.3 | | 437.27 |
| 10 years | 145.88 | | 437.27 |
Monthly variations
Annual variations
| 2026 | +14.79% | ||
| 2025 | +6.41% | ||
| 2024 | +24.37% | ||
| 2023 | +18.48% | ||
| 2022 | -15.26% | ||
| 2021 | +30.75% | ||
| 2020 | +3.88% | ||
| 2019 | +29.00% | ||
| 2018 | -7.08% | ||
| 2017 | +5.73% | ||
| 2016 | +7.71% | ||
| 2015 | +7.98% | ||
| 2014 | +17.73% | ||
| 2013 | +19.23% | ||
| 2012 | +10.87% | ||
| 2011 | -6.17% | ||
| 2010 | +18.79% | ||
| 2009 | +25.30% | ||
| 2008 | -40.13% | ||
| 2007 | -4.99% |
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
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- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
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