AMUNDI MSCI WORLD II UCITS ETF - ACC - EUR HEDGED

Quotes Amundi MSCI World II UCITS ETF - Acc - EUR Hedged

ETF

WLDHC

FR0014003N93

Market Closed - Euronext Paris Other stock markets 16:19:13 26/04/2024 BST			5-day change	1st Jan Change
11.76 ^EUR	+1.01%		+2.07%	+6.56%

2021	Lyxor MSCI World UCITS ETF Reports Audited Earnings Results for the Year Ended March 31, 2021	CI
2020	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Announces Distribution, Payable on December 11, 2020	CI

Quotes 5-day view

Real-time Euronext Paris

Amundi MSCI World II UCITS ETF - Acc - EUR Hedged(WLDHC) : Historical Chart (5-day)

	23/04/2024	24/04/2024	25/04/2024	26/04/2024
Last	11.601 €	11.72 €	11.644 €	11.762 €
Volume	19	14 190	2	21 460
Change	+0.43%	+1.03%	-0.65%	+1.01%
Opening	11.60	11.74	11.63	11.73
High	11.60	11.74	11.64	11.78
Low	11.60	11.66	11.63	11.73

Other stock markets

Markets			Price	Change	Volume
Euronext Paris WLD	WLD	Real-time	311.1 EUR	+1.84%	2,115
Borsa Italiana WLD	WLD	Real-time	310.9 EUR	0.00%	556
London S.E. WLDL	WLDL	Delayed quote	332.4 USD	+1.50%	318
Börse Stuttgart LYYA	LYYA	Delayed quote	310.8 EUR	+1.16%	240
BOERSE MUENCHEN LYYA	LYYA	Real-time	311.4 EUR	+1.53%	89
OTC Markets LWLDF	LWLDF	Delayed quote	331.8 USD	+7.18%	80
London S.E. WLDL	WLDL	Delayed quote	26,680 GBX	+1.77%	0
Swiss Exchange LYWLD	LYWLD	Delayed quote	332 USD	+1.34%	0
Wiener Boerse LY30	LY30	Delayed quote	311.2 EUR	+1.83%	0
Berne S.E. LYWLD	LYWLD		- CHF	-.--%	0
Swiss Exchange LYWLD	LYWLD	Delayed quote	309.2 EUR	+1.22%	0
Swiss Exchange LYWLD	LYWLD	Delayed quote	265.4 GBX	+1.22%	0
Swiss Exchange LYWLD	LYWLD		- PTS	-.--%	0
Euronext Paris WLDH	WLDH	Real-time	188.6 EUR	+1.55%	1,012
London S.E. 0XCH	0XCH	Delayed quote	173.4 EUR	+37.99%	3,900
Borsa Italiana WLDH	WLDH	Real-time	188.6 EUR	0.00%	13
Berne S.E. WLDHE	WLDHE	Delayed quote	- EUR	-.--%	0
BOERSE MUENCHEN DJAB	DJAB	Real-time	188.9 EUR	+1.16%	0
London S.E. WLDU	WLDU	Delayed quote	228.9 USD	+1.62%	362
Berne S.E. WLDHU	WLDHU		- USD	-.--%	0
Euronext Paris WLDHC	WLDHC	Real-time	11.76 EUR	+1.01%	21,460
Borsa Italiana WLDC	WLDC	Real-time	13.49 EUR	0.00%	6,891

Performance

1 week	+2.07%
Current month	-2.33%
1 month	-1.80%
3 months	+4.67%
6 months	+20.82%
Current year	+6.56%
1 year	+21.43%

Volumes

markets

Daily volume

21 460

Estimated daily volume

21 460

Avg. Volume 20 sessions

12 764

Daily volume ratio

1.68

Avg. Volume 20 sessions

150 130.17

Avg. Volume 20 sessions USD

161 059.64

Highs and lows

1 week

11.55

11.78

1 month

11.51

12.08

Indicators

Moving average 5 days

11.66

Moving average 20 days

11.81

Moving average 50 days

11.75

Moving average 100 days

11.38

Price spread / (MMA5)

-0.90%

Price spread / (MMA20)

+0.41%

Price spread / (MMA50)

-0.10%

Price spread / (MMA100)

-3.27%

STIM

RSI 9 days

42.71

RSI 14 days

44.32

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

84.4QvXTAgiWbOOuRxZeRDfga2rX7t81zX62LBEdKM7fZs.gzm2GW5MM929gVszOkOQ8-PbJtA4ngGbtOYCDuh1DauST7YTXEpt9uvsSQ

Date	Price	Volume	Daily volume
16:19:13	11.76	778	21,461
16:14:33	11.76	894	20,683
16:14:33	11.76	141	19,789
15:56:04	11.78	574	19,648
14:53:13	11.76	693	19,074
14:25:26	11.76	14,211	18,381
14:25:26	11.76	789	4,170
10:35:44	11.73	1,628	3,381
10:35:44	11.72	1,023	1,753
10:06:36	11.73	174	730

Description

	FR0014003N93
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI World 100% Hedged to EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction	France
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	14/06/2021
Dividend Policy	Capitalization
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	593 M€
AuM 1M	573 M€
AuM 3 months	533 M€
AuM 6 months	490 M€
AuM 12 months	513 M€