Amundi Core MSCI World Swap UCITS ETF Dist - USD Stock
ETF
AHYQ
LU2572257124
|
Market Closed -
01:35:58 03/09/26 am AEST
|
5-day change
|
1st Jan Change
|
|
121.36 EUR
|
+0.18%
|
|
+0.14%
|
+13.53%
|
| Current month | +0.07% | | | | 1 month | +1.99% | | |
| Date |
Price |
Change |
Volume |
|
03/09/26
|
EUR 121.36
|
+0.18%
|
9,738 |
|
01/09/26
|
EUR 121.15 |
-0.11%
|
26,512 |
|
31/08/26
|
EUR 121.28 |
-1.10%
|
19,438 |
|
28/08/26
|
EUR 122.63 |
+0.83%
|
2,937 |
|
27/08/26
|
EUR 121.63 |
+0.36%
|
6,393 |
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Replication Model
| | |
Date of creation
|
21/04/2023
|
|
AuM (EUR)
|
7.71B
|
|---|
|
AuM 1M
|
7.71B
|
|---|
|
AuM 3 months
|
7.71B
|
|---|
|
AuM 6 months
|
7.71B
|
|---|
|
AuM 12 months
|
7.71B
|
|---|
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