Amundi MSCI World Swap II UCITS ETF Dist - EUR Hedged Stock

ETF

WLDH

FR0011660927

OTC Markets Traded

Market Closed - Borsa Italiana 02:55:00 08/10/26 am AEDT			5-day change	1st Jan Change
268.50 ^EUR	-1.03%		+0.37%	+11.24%

03/12	Multi Units France - Amundi MSCI World II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
11/09/25	Amundi MSCI World II UCITS ETF has Changed its Name to Amundi MSCI World Swap II UCITS ETF	CI

Main features

	FR0011660927	Fees	0.3%	Dividend Policy	Distribution
Currency	EUR	AuM (EUR)	829M	Replication Method	Indirect (Synthetic)
Number of securities	-	AuM evolution	-	Date of creation	15/01/2014

Chart: Amundi MSCI World Swap II UCITS ETF Dist - EUR Hedged

Borsa ItalianaEUR

Markets		Quality
Euronext Paris	WLDH	Real-time
Borsa Italiana	WLDH	Real-time
CBOE	0XCH	Real-time
CBOE	WLDHp	Real-time
Boerse Muenchen	DJAB	Real-time
Tradegate	DJAB	Real-time
Fonds		Real-time
Börse Stuttgart	DJAB	Delayed

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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

Quotes

Date	Price	Change	Volume
07/10/26	EUR 268.50	-1.03%	54
06/10/26	EUR 271.30	+1.02%	161
05/10/26	EUR 268.55	+0.52%	86
02/10/26	EUR 267.15	+1.10%	266
01/10/26	EUR 264.25	-1.21%	18

Real-time Borsa Italiana

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