|
Real-time
Euronext Paris
02:24:03 11/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 433.68 EUR | +0.21% |
|
-0.17% | +15.34% |
Main features
| FR0010315770 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 16.6B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 26/04/2006 |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| WLD | Real-time | |
Xetra
| LYYA | Delayed | |
Tradegate
| LYYA | Real-time | |
OTC Markets
| LWLDF | Delayed | |
Borsa Italiana
| WLD | Real-time | |
London S.E.
| WLDL | Delayed | |
Börse Stuttgart
| LYYA | Delayed | |
Deutsche Boerse AG
| LYYA | Delayed | |
London S.E.
| WLDL | Delayed | |
Boerse Muenchen
| LYYA | Real-time | |
CBOE
| WLDL | Real-time | |
Swiss Exchange
| LYWLD | Delayed | |
CBOE
| WLDp | Real-time | |
Wiener Boerse
| LY30 | Delayed | |
Swiss Exchange
| LYWLD | Delayed | |
Fonds
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/11/26 | EUR 433.68 | +0.21% | 1,695 |
| 09/11/26 | EUR 432.75 | +0.94% | 5,745 |
| 06/11/26 | EUR 428.73 | -0.22% | 32,782 |
| 05/11/26 | EUR 429.68 | -2.28% | 4,300 |
| 04/11/26 | EUR 439.72 | +1.22% | 4,913 |
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- ETF
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