AMUNDI MSCI WORLD II UCITS ETF - MONTHLY HEDGED TO EUR - DIST - EUR

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

ETF

WLDH

FR0011660927

Market Closed - Euronext Paris Other stock markets 16:35:00 26/04/2024 BST			5-day change	1st Jan Change
188.6 ^EUR	+1.55%		+2.08%	+7.21%

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 - Monthly Hedged to EUR - Dist - EUR(WLDH) : Historical Chart (5-day)

	23/04/2024	24/04/2024	25/04/2024	26/04/2024
Last	187.52 €	187.5 €	185.72 €	188.6 €
Volume	171	58	4 183	1 012
Change	+1.48%	-0.01%	-0.95%	+1.55%
Opening	186.02	188.30	186.96	188.30
High	187.52	188.30	187.06	188.86
Low	186.02	187.50	184.88	188.12

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	305.5 EUR	-1.18%	0
Swiss Exchange LYWLD	LYWLD	Delayed quote	262.2 GBX	-1.33%	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	+1.70%	21,460
Borsa Italiana WLDC	WLDC	Real-time	13.49 EUR	0.00%	6,891

Performance

1 week	+2.08%
Current month	-2.59%
1 month	-2.23%
3 months	+4.43%
6 months	+19.70%
Current year	+7.21%
1 year	+19.53%
3 years	+13.10%
5 years	+45.41%
10 years	+88.43%

Volumes

markets

Daily volume

1 012

Estimated daily volume

1 012

Avg. Volume 20 sessions

1 835

Daily volume ratio

0.55

Avg. Volume 20 sessions

346 081.00

Avg. Volume 20 sessions USD

370 445.10

Highs and lows

1 week

184.74

188.86

1 month

184.14

193.64

3 years

137.00

193.66

5 years

95.12

193.66

10 years

91.26

193.66

Indicators

Moving average 5 days

186.82

Moving average 20 days

189.33

Moving average 50 days

188.70

Moving average 100 days

182.97

Price spread / (MMA5)

-0.94%

Price spread / (MMA20)

+0.38%

Price spread / (MMA50)

+0.05%

Price spread / (MMA100)

-2.99%

STIM

RSI 9 days

37.14

RSI 14 days

40.21

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

1783a.5EeP-AR6jZgMotS9OmqpRp38Lg0U7pkyU1KIpjIsZI4.riDEq2sv6_Vj7rLVQizcJ_OrFzhHtM5EJDjG5HZ-VbauL7mbMhbY0mjsuw

Date	Price	Volume	Daily volume
16:35:00	188.6	32	1,013
16:35:00	188.6	33	981
16:35:00	188.6	1	948
15:24:36	188.9	7	947
13:52:47	188.1	416	940
13:32:04	188.7	479	524
10:54:09	188.2	22	45
10:53:50	188.2	22	23

ETF Ratings

Description

	FR0011660927
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	14/01/2014
Dividend Policy	Distribution
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	627 M€
AuM 1M	583 M€
AuM 3 months	580 M€
AuM 6 months	567 M€
AuM 12 months	650 M€