|
Market Closed -
Fonds
10:00:00 31/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 427.64 EUR | -0.32% |
|
+0.31% | +14.36% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Real-time Fonds
| 25/08/2026 | 26/08/2026 | 27/08/2026 | 28/08/2026 | 31/08/2026 | |
|---|---|---|---|---|---|
| Last | €426.33 | €426.91 | €428.72 | €429.02 | €427.64 |
| Change | +0.33% | +0.14% | +0.42% | +0.07% | -0.32% |
Performance
| 1 week | +0.79% | ||
| 1 month | +1.87% | ||
| 3 months | +3.36% | ||
| 6 months | +12.01% | ||
| Current year | +14.73% | ||
| 1 year | +20.68% | ||
| 3 years | +64.74% | ||
| 5 years | +74.14% | ||
| 10 years | +231.44% |
Indicators
Moving average 5 days
427.18
Moving average 20 days
429.67
Moving average 50 days
424.61
Moving average 100 days
414.62
Price spread / (MMA5)
-0.11%
Price spread / (MMA20)
+0.47%
Price spread / (MMA50)
-0.71%
Price spread / (MMA100)
-3.05%
RSI 9 days
54.7
RSI 14 days
54.6
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 424.92 |  | 429.02 |
| 1 month | 416.4 | | 435.78 |
| 3 years | 248.17 | | 435.78 |
| 5 years | 222.35 | | 435.78 |
| 10 years | 126.67 | | 435.78 |
Monthly variations
Annual variations
| 2026 | +14.36% | ||
| 2025 | +5.46% | ||
| 2024 | +24.67% | ||
| 2023 | +18.12% | ||
| 2022 | -14.31% | ||
| 2021 | +29.33% | ||
| 2020 | +4.65% | ||
| 2019 | +27.98% | ||
| 2018 | -6.15% | ||
| 2017 | +5.31% | ||
| 2016 | +8.01% | ||
| 2015 | +7.73% | ||
| 2014 | +17.19% | ||
| 2013 | +18.74% | ||
| 2012 | +11.44% | ||
| 2011 | -5.00% | ||
| 2010 | +17.14% | ||
| 2009 | +25.39% | ||
| 2008 | -40.14% | ||
| 2007 | -4.82% |
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 (EUR) | 10.21B |
|---|---|
| AuM 1M | 10.21B |
| AuM 3 months | 10.21B |
| AuM 6 months | 10.21B |
| AuM 12 months | 10.21B |
- Stock Market
- ETF
- ETF
- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
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