|
Market Closed -
London S.E.
19:35:27 28/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 501.35 USD | +0.49% |
|
+0.81% | +13.49% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Delayed Quote London S.E.
| 24/08/2026 | 25/08/2026 | 26/08/2026 | 27/08/2026 | 28/08/2026 | |
|---|---|---|---|---|---|
| Last | $496.20 | $497.45 | $497.28 | $498.90 | $501.35 |
| Volume | 383 | 212 | 2,110 | 1,081 | 0 |
| Change | -0.22% | +0.25% | -0.04% | +0.33% | +0.49% |
| Opening | $496.30 | $497.30 | $497.65 | $498.90 | $501.35 |
| High | $496.30 | $497.45 | $497.75 | $499.30 | $501.35 |
| Low | $496.15 | $496.90 | $497.28 | $498.05 | $501.35 |
Performance
| 1 week | +0.81% | ||
| Current month | +4.20% | ||
| 1 month | +4.36% | ||
| 3 months | +3.67% | ||
| 6 months | +11.00% | ||
| Current year | +13.49% | ||
| 1 year | +19.62% | ||
| 3 years | +72.62% | ||
| 5 years | +61.74% | ||
| 10 years | +191.52% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
988
Daily volume ratio
0
Avg. Volume 20 sessions USD
495,333.8
Record volume 1
198,479
Record volume 2
117,331
Record volume 3
96,459
Indicators
Moving average 5 days
498.24
Moving average 20 days
497.64
Moving average 50 days
487.83
Moving average 100 days
479.61
Price spread / (MMA5)
-0.62%
Price spread / (MMA20)
-0.74%
Price spread / (MMA50)
-2.70%
Price spread / (MMA100)
-4.34%
RSI 9 days
58.73
RSI 14 days
59.39
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 496.15 |  | 501.35 |
| 1 month | 476.45 | | 503.8 |
| 3 years | 275.32 | | 503.8 |
| 5 years | 237.52 | | 503.8 |
| 10 years | 9.5 | | 503.8 |
Monthly variations
Annual variations
| 2026 | +13.49% | ||
| 2025 | +19.18% | ||
| 2024 | +17.55% | ||
| 2023 | +22.78% | ||
| 2022 | -19.63% | ||
| 2021 | +20.39% | ||
| 2020 | +14.23% | ||
| 2019 | +25.09% | ||
| 2018 | -11.06% | ||
| 2017 | +20.20% | ||
| 2016 | +4.05% | ||
| 2015 | -2.93% | ||
| 2014 | +3.96% | ||
| 2013 | +24.59% |
Description
| FR0010315770 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/04/2006
|
AuM evolution - 12/08/2026
| AuM (USD) | 11.78B |
|---|---|
| AuM 1M | 11.78B |
| AuM 3 months | 11.78B |
| AuM 6 months | 11.78B |
| AuM 12 months | 11.78B |
- Stock Market
- ETF
- WLDL ETF
- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
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