Amundi Core MSCI World Swap UCITS ETF Dist - USD Share Price

ETF

Market Closed - Xetra Other stock markets 20:00:54 05/12/2025 GMT			5-day change	1st Jan Change
108.30 ^EUR	+0.19%		+0.21%	+8.06%

Current month	+0.21%
1 month	+0.03%

Timeframe

Style

12-06	Invesco Markets II PLC - Invesco Euro Government Bond 5-7 Year Ucits ETF announces Quarterly dividend, payable on December 18, 2025	CI
12-05	The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Reports Earnings Results for the Full Year Ended September 30, 2025	CI
12-05	The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Reports Earnings Results for the Full Year Ended September 30, 2025	CI
12-05	The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Reports Earnings Results for the Full Year Ended September 30, 2025	CI
12-05	The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Reports Earnings Results for the Full Year Ended September 30, 2025	CI
12-05	The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Reports Earnings Results for the Full Year Ended September 30, 2025	CI
12-05	The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Reports Earnings Results for the Full Year Ended September 30, 2025	CI
12-05	The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Reports Earnings Results for the Full Year Ended September 30, 2025	CI

In partnership with

Date	Price	Change	Volume
05/12/25	108.30 €	+0.19%	7,424
04/12/25	108.10 €	+0.28%	26,804
03/12/25	107.80 €	0.00%	19,949
02/12/25	107.80 €	+0.14%	19,907
01/12/25	107.64 €	-0.40%	41,876

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Real-time Xetra

Last update December 05, 2025 at 08:00 pm

	LU2572257124
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Amundi
Underlying	MSCI World Daily Total Return Net Index - USD
Autres ETFs

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