Amundi MSCI World Swap UCITS ETF Dist - EUR Share Price

ETF

LU2655993207

Market Closed - Fonds 10:00:00 06/08/2026 BST 5-day change 1st Jan Change
41.22 EUR +0.01% Intraday chart for Amundi MSCI World Swap UCITS ETF Dist - EUR +2.35% +14.99%
Current month+2.35%
1 month+1.21%
In partnership with
TrackInsight
Date Price Change
06/08/26 €41.22 +0.01%
05/08/26 €41.22 -0.16%
04/08/26 €41.28 +1.38%
03/08/26 €40.72 +1.10%
31/07/26 €40.27 +0.53%

Real-time Fonds

Last update August 06, 2026 at 10:00 am

Description

LU2655993207
Total Expense Ratio 0.38%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Daily Net Total Return World Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
12/05/2014

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 374M
AuM 1M 366M
AuM 3 months 368M
AuM 6 months 350M
AuM 12 months 335M