All News Amundi MSCI World II UCITS ETF - Monthly Hedged to EUR - Dist - EUR

ETF

DJAB

FR0011660927

Market Closed - BOERSE MUENCHEN 20:47:24 14/06/2024 BST 5-day change 1st Jan Change
197.1 EUR -0.26% Intraday chart for Amundi MSCI World II UCITS ETF - Monthly Hedged to EUR - Dist - EUR +0.13% +11.47%

ETF Ratings

Description

FR0011660927
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World 100% Hedged to EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/01/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 675 M€
AuM 1M 621 M€
AuM 3 months 583 M€
AuM 6 months 576 M€
AuM 12 months 661 M€
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