Amundi MSCI World Swap II UCITS ETF Dist - USD Hedged Share Price
ETF
WLDU
FR0011669845
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 332.66 USD | +0.50% |
|
+1.84% | +10.65% |
Investment objective
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 |
|---|---|---|---|
| 03/07/26 | US$332.67 | +0.50% | 382 |
| 02/07/26 | US$331.02 | -0.28% | 0 |
| 01/07/26 | US$331.96 | +0.32% | 1,051 |
| 30/06/26 | US$330.90 | +0.94% | 0 |
| 29/06/26 | US$327.82 | +0.35% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2026 at 04:35 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
14/01/2014
|
AuM evolution - 26/02/2026
| AuM (USD) | 31.39M |
|---|---|
| AuM 1M | 34.38M |
| AuM 3 months | 34.9M |
| AuM 6 months | 32.8M |
| AuM 12 months | 55.2M |
- Stock Market
- ETF
- WLDU ETF
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