|
Delayed
London S.E.
11:31:04 22/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 499.30 USD | +0.45% |
|
+2.09% | +13.03% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Delayed Quote London S.E.
| 16/09/2026 | 17/09/2026 | 18/09/2026 | 21/09/2026 | 22/09/2026 | |
|---|---|---|---|---|---|
| Last | US$491.43 | US$492.38 | US$490.73 | US$497.05 | US$499.30 |
| Volume | 902 | 1,156 | 6,020 | 5,689 | 8,147 |
| Change | +0.48% | +0.19% | -0.34% | +1.29% | +0.45% |
| Opening | US$490.10 | US$492.25 | US$494.05 | US$495.40 | US$499.00 |
| High | US$491.43 | US$492.40 | US$494.10 | US$497.05 | US$499.30 |
| Low | US$490.10 | US$492.00 | US$490.35 | US$495.40 | US$497.15 |
Performance
| 1 week | +1.28% | ||
| Current month | -0.86% | ||
| 1 month | -0.05% | ||
| 3 months | +3.05% | ||
| 6 months | +17.37% | ||
| Current year | +12.52% | ||
| 1 year | +16.05% | ||
| 3 years | +71.39% | ||
| 5 years | +64.33% | ||
| 10 years | +192.48% |
Volumes
marketsDaily volume
8,147
Estimated daily volume
13,881
Avg. Volume 20 sessions
3,755
Daily volume ratio
3.7
Avg. Volume 20 sessions USD
1,874,871.5
Record volume 1
198,479
Record volume 2
117,331
Record volume 3
96,459
Indicators
Moving average 5 days
492.13
Moving average 20 days
495.33
Moving average 50 days
492.07
Moving average 100 days
485.3
Price spread / (MMA5)
-1.44%
Price spread / (MMA20)
-0.80%
Price spread / (MMA50)
-1.45%
Price spread / (MMA100)
-2.80%
RSI 9 days
41.51
RSI 14 days
44.74
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
49320c.RZG8dNn0rk_Y-BIFRolFjykPsAfbCWaHGiILQjPmuT0.PPPxLOGhwhuIkkVOK_0s5Vs55UKqPivIX0E6MgGS1E8s995AmJX3FrbVSw
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:31:04 | 499.30 | 93 | 8,147 |
| 10:31:56 | 498.70 | 201 | 8,054 |
| 09:50:13 | 498.85 | 16 | 7,853 |
| 09:50:13 | 498.85 | 185 | 7,837 |
| 09:50:13 | 498.85 | 16 | 7,652 |
| 09:50:13 | 498.85 | 185 | 7,636 |
| 09:50:13 | 498.85 | 16 | 7,451 |
| 09:50:12 | 498.85 | 185 | 7,435 |
| 09:47:05 | 498.55 | 15 | 7,250 |
| 09:47:05 | 498.55 | 186 | 7,235 |
Price Extremes
| 1 week | 488.55 |  | 499.3 |
| 1 month | 488.55 | | 501.35 |
| 3 years | 275.32 | | 503.8 |
| 5 years | 237.52 | | 503.8 |
| 10 years | 9.5 | | 503.8 |
Monthly variations
Annual variations
| 2026 | +13.03% | ||
| 2025 | +19.18% | ||
| 2024 | +17.55% | ||
| 2023 | +22.78% | ||
| 2022 | -19.63% | ||
| 2021 | +20.39% | ||
| 2020 | +14.23% | ||
| 2019 | +25.09% | ||
| 2018 | -11.06% | ||
| 2017 | +20.20% | ||
| 2016 | +4.05% | ||
| 2015 | -2.93% | ||
| 2014 | +3.96% | ||
| 2013 | +24.59% |
Description
| FR0010315770 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/04/2006
|
AuM evolution - 11/08/2026
| AuM (USD) | 11.78B |
|---|---|
| AuM 1M | 11.78B |
| AuM 3 months | 11.78B |
| AuM 6 months | 11.78B |
| AuM 12 months | 11.78B |
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