Amundi MSCI World Swap UCITS ETF Dist - EUR Share Price

ETF

AK8D

LU2655993207

Market Closed - Börse Stuttgart 20:56:04 07/07/2026 BST 5-day change 1st Jan Change
40.38 EUR -0.30% Intraday chart for Amundi MSCI World Swap UCITS ETF Dist - EUR +0.46% -
Current month+0.46%
1 month+3.54%
In partnership with
TrackInsight
Date Price Change Volume
07/07/26 €40.39 -0.30% 461
06/07/26 €40.51 +0.57% 0
03/07/26 €40.28 +0.52% 227
02/07/26 €40.07 -0.41% 218
01/07/26 €40.23 +0.07% 57

Delayed Quote Börse Stuttgart

Last update July 07, 2026 at 08:56 pm

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
  1. Stock Market
  2. ETF
  3. AK8D ETF