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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 374.10 EUR | -0.35% |
|
-1.41% | +5.21% |
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
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| Date | Price | Change | Volume |
|---|---|---|---|
| 11/12/25 | 374.10 € | -0.35% | 1,230 |
| 10/12/25 | 375.43 € | -0.05% | 4,623 |
| 09/12/25 | 375.62 € | -1.19% | 32,461 |
| 08/12/25 | 380.13 € | -0.16% | 2,966 |
| 05/12/25 | 380.75 € | +0.34% | 8,817 |
Other stock markets
Real-time Euronext Paris
Last update December 11, 2025 at 12:21 pm
More quotesDescription
| FR0010315770 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/04/2006
|
| Geographical Focus |
AuM evolution ( 27/11/2025 )
| AuM (EUR) | 8,324 M€ |
|---|---|
| AuM 1M | 8,327 M€ |
| AuM 3 months | 7,808 M€ |
| AuM 6 months | 7,418 M€ |
| AuM 12 months | 7,562 M€ |
- Stock Market
- ETF
- WLD ETF
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