Amundi MSCI World Swap II UCITS ETF Dist - USD Hedged Share Price
ETF
WLDU
FR0011669845
OTC Markets Traded|
Market Closed -
London S.E.
16:35:23 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 335.03 USD | -1.16% |
|
+1.85% | +11.44% |
Main features
| FR0011669845 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 34.31M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 14/01/2014 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WLDU | Delayed | |
CBOE
| WLDU | Real-time | |
Tradegate
| NK4S | 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 |
|---|---|---|---|
| 13/11/26 | US$335.03 | -1.16% | 0 |
| 12/11/26 | US$338.96 | +0.30% | 0 |
| 11/11/26 | US$337.96 | +1.41% | 40 |
| 10/11/26 | US$333.24 | -0.12% | 382 |
| 09/11/26 | US$333.65 | +1.43% | 0 |
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