Amundi MSCI World Swap II UCITS ETF Dist - EUR Hedged Share Price
ETF
FR0011660927
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 225.00 EUR | -13.34% |
|
-13.41% | -5.99% |
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
In partnership with
| Date | Price | Change |
|---|---|---|
| 24/07/26 | €225.00 | -13.34% |
| 23/07/26 | €259.63 | -1.03% |
| 22/07/26 | €262.33 | +0.02% |
| 21/07/26 | €262.29 | +0.94% |
| 20/07/26 | €259.85 | -0.25% |
Other stock markets
Real-time Fonds
Last update July 24, 2026 at 10:00 am
ETF Ratings
 |
Description
| FR0011660927 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to EUR Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
14/01/2014
|
AuM evolution - 26/02/2026
| AuM (EUR) | 629M |
|---|---|
| AuM 1M | 737M |
| AuM 3 months | 830M |
| AuM 6 months | 895M |
| AuM 12 months | 596M |
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