|
Market Closed -
Borsa Italiana
16:55:00 11/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 19.54 EUR | +1.78% |
|
+0.31% | +17.02% |
Main features
| FR0014003IY1 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 662.68M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 29/06/2021 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| WLDC | Real-time | |
Euronext Paris
| WLDC | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Tradegate
| BUN1 | Real-time | |
Boerse Muenchen
| BUN1 | Real-time | |
Börse Stuttgart
| BUN1 | Delayed | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/11/26 | €19.54 | +1.78% | 11,899 |
| 10/11/26 | €19.19 | +0.16% | 33,657 |
| 09/11/26 | €19.16 | +0.84% | 58,823 |
| 06/11/26 | €19.00 | -0.12% | 31,940 |
| 05/11/26 | €19.03 | -2.31% | 42,500 |
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