AMUNDI MSCI WORLD II UCITS ETF - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 329.6 EUR | +0.30% |
|
+0.50% | +15.83% |
Investment objective
The Amundi MSCI World II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD TR. The MSCI World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.mscibarra.com
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 329.6 | +0.30% | 14 |
| 25/06/24 | 328.6 | +0.18% | 238 |
| 24/06/24 | 328 | -0.10% | 220 |
| 21/06/24 | 328.3 | -0.39% | 76 |
| 20/06/24 | 329.6 | +0.52% | 45 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 12:17 pm
More quotesDescription
| FR0010315770 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/04/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 6,302 M€ |
|---|---|
| AuM 1M | 6,102 M€ |
| AuM 3 months | 5,920 M€ |
| AuM 6 months | 5,175 M€ |
| AuM 12 months | 4,255 M€ |
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