|
Market Closed -
Deutsche Boerse AG
03:25:48 29/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 429.31 EUR | +0.13% |
|
+0.92% | +14.04% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Delayed Quote Deutsche Boerse AG
| 24/08/2026 | 25/08/2026 | 26/08/2026 | 27/08/2026 | 28/08/2026 | |
|---|---|---|---|---|---|
| Last | EUR 425.22 | EUR 425.87 | EUR 426.65 | EUR 428.77 | EUR 429.31 |
| Volume | 10 | 14 | 5 | 9 | 0 |
| Change | -0.04% | +0.15% | +0.18% | +0.50% | +0.13% |
| Opening | EUR 425.08 | EUR 426.15 | EUR 426.06 | EUR 427.91 | EUR 429.43 |
| High | EUR 425.97 | EUR 427.17 | EUR 427.02 | EUR 428.85 | EUR 431.90 |
| Low | EUR 424.69 | EUR 425.86 | EUR 426.06 | EUR 427.15 | EUR 429.19 |
Performance
| 1 week | +0.92% | ||
| Current month | +2.21% | ||
| 1 month | +1.84% | ||
| 3 months | +3.40% | ||
| 6 months | +12.63% | ||
| Current year | +14.04% | ||
| 1 year | +19.45% | ||
| 3 years | +58.65% | ||
| 5 years | +62.75% | ||
| 10 years | +181.27% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
23
Daily volume ratio
0
Avg. Volume 20 sessions
9,874.13
Avg. Volume 20 sessions USD
11,437.2
Record volume 1
10,400
Record volume 2
10,030
Record volume 3
8,400
Indicators
Moving average 5 days
427.16
Moving average 20 days
429.37
Moving average 50 days
424.6
Moving average 100 days
414.66
Price spread / (MMA5)
-0.50%
Price spread / (MMA20)
+0.01%
Price spread / (MMA50)
-1.10%
Price spread / (MMA100)
-3.41%
STIM
RSI 9 days
53.82
RSI 14 days
54.02
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 424.69 |  | 431.9 |
| 1 month | 415.4 | | 436.98 |
| 3 years | 257.79 | | 436.98 |
| 5 years | 235 | | 436.98 |
| 10 years | 145.87 | | 436.98 |
Monthly variations
Annual variations
| 2026 | +14.04% | ||
| 2025 | +6.14% | ||
| 2024 | +24.33% | ||
| 2023 | +18.74% | ||
| 2022 | -15.32% | ||
| 2021 | +30.85% | ||
| 2020 | +3.86% | ||
| 2019 | +29.29% | ||
| 2018 | -7.28% | ||
| 2017 | +5.64% | ||
| 2016 | +7.70% | ||
| 2015 | +8.27% | ||
| 2014 | +17.63% | ||
| 2013 | +19.41% | ||
| 2012 | +10.39% | ||
| 2011 | -5.58% | ||
| 2010 | +18.28% | ||
| 2009 | +25.85% | ||
| 2008 | -40.62% | ||
| 2007 | -4.59% |
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 (EUR) | 10.21B |
|---|---|
| AuM 1M | 10.21B |
| AuM 3 months | 10.21B |
| AuM 6 months | 10.21B |
| AuM 12 months | 10.21B |
- Stock Market
- ETF
- LYYA ETF
- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
Select your edition
All financial news and data tailored to specific country editions
