Amundi MSCI World Swap UCITS ETF Dist - EUR Share Price

ETF

AK8D

LU2655993207

Market Closed - Börse Stuttgart 20:55:36 31/07/2026 BST 5-day change 1st Jan Change
40.11 EUR +0.46% Intraday chart for Amundi MSCI World Swap UCITS ETF Dist - EUR -0.10% -
1 month-0.22%
3 months+6.39%
In partnership with
TrackInsight
Date Price Change Volume
31/07/26 €40.11 +0.46% 220
30/07/26 €39.93 +1.02% 1,488
29/07/26 €39.52 -1.85% 255
28/07/26 €40.27 +0.05% 0
27/07/26 €40.25 +0.24% 0

Delayed Quote Börse Stuttgart

Last update July 31, 2026 at 08:55 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