Amundi MSCI World Swap UCITS ETF Dist - EUR Share Price

ETF

LU2655993207

Market Closed - Fonds 10:00:00 17/07/2026 BST 5-day change 1st Jan Change
40.05 EUR -1.23% Intraday chart for Amundi MSCI World Swap UCITS ETF Dist - EUR -1.19% +11.72%
Current month+0.52%
1 month+1.68%
In partnership with
TrackInsight
Date Price Change
17/07/26 €40.05 -1.23%
16/07/26 €40.55 -0.51%
15/07/26 €40.76 +0.45%
14/07/26 €40.57 +0.10%
13/07/26 €40.53 -0.50%

Real-time Fonds

Last update July 17, 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