|
Market Closed -
Börse Stuttgart
15:55:23 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 429.67 EUR | +0.25% |
|
+0.95% | +14.08% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Delayed Quote Börse Stuttgart
| 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | 2026-08-28 | |
|---|---|---|---|---|---|
| Last | €425.04 | €426.47 | €426.59 | €428.59 | €429.67 |
| Volume | 271 | 631 | 86 | 631 | 160 |
| Change | -0.13% | +0.33% | +0.03% | +0.47% | +0.25% |
| Opening | €424.66 | €425.81 | €426.17 | €427.56 | €429.42 |
| High | €426.01 | €427.32 | €427.71 | €428.90 | €431.66 |
| Low | €424.59 | €425.75 | €425.74 | €427.34 | €429.20 |
Performance
| 1 week | +0.95% | ||
| Current month | +2.09% | ||
| 1 month | +1.92% | ||
| 3 months | +3.46% | ||
| 6 months | +12.48% | ||
| Current year | +14.08% | ||
| 1 year | +19.21% | ||
| 3 years | +58.15% | ||
| 5 years | +63.57% | ||
| 10 years | +182.66% |
Volumes
marketsDaily volume
160
Estimated daily volume
160
Avg. Volume 20 sessions
327
Daily volume ratio
0.49
Avg. Volume 20 sessions
140,501.44
Avg. Volume 20 sessions USD
162,742.81
Record volume 1
39,943
Record volume 2
24,750
Record volume 3
21,685
Indicators
Moving average 5 days
426.46
Moving average 20 days
428.89
Moving average 50 days
424.32
Moving average 100 days
414.48
Price spread / (MMA5)
-0.75%
Price spread / (MMA20)
-0.18%
Price spread / (MMA50)
-1.25%
Price spread / (MMA100)
-3.53%
RSI 9 days
46.72
RSI 14 days
49.84
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d64ece.hRnfUxZcMpESuS0zOEUNOHs9vHagTVVRrybfp5xi2OQ.4EuJJ3cwQ9lfjkBbQnBVDhls9D_3KBcJwVTq98k14dDmWIY9JxJAyFuNaA
| Date | Price | Volume | Total |
|---|---|---|---|
| 15:42:27 | 429.84 | 6 | 160 |
Price Extremes
| 1 week | 424.59 |  | 431.66 |
| 1 month | 413.91 | | 437.24 |
| 3 years | 257.73 | | 437.24 |
| 5 years | 233.3 | | 437.24 |
| 10 years | 145.88 | | 437.24 |
Monthly variations
Annual variations
| 2026 | +14.08% | ||
| 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
- ETF
- LYYA ETF
- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
Select your edition
All financial news and data tailored to specific country editions
