Amundi MSCI World Swap II UCITS ETF Dist - EUR Hedged Stock
ETF
DJAB
FR0011660927
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 262.05 EUR | +0.81% |
|
+1.69% | - |
Investment objective
The Amundi MSCI World II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD TR. The MSCI World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.mscibarra.com
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| Date | Price | Change |
|---|---|---|
| 19/06/26 | 262.05 € | +0.81% |
| 17/06/26 | 259.95 € | -0.63% |
| 16/06/26 | 261.60 € | -0.23% |
| 15/06/26 | 262.20 € | +1.31% |
| 12/06/26 | 258.80 € | +0.50% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update 19 June 2026 at 05:56 am AEST
ETF Ratings
 |
Description
| FR0011660927 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to EUR Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
15/01/2014
|
AuM evolution - 27/02/2026
| AuM (EUR) | 629M |
|---|---|
| AuM 1M | 737M |
| AuM 3 months | 830M |
| AuM 6 months | 895M |
| AuM 12 months | 596M |
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- ETF
- DJAB ETF
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