AMUNDI MSCI WORLD SWAP II UCITS ETF ACC - EUR

Amundi MSCI World Swap II UCITS ETF Acc - EUR Stock

ETF

FR0014003IY1

Real-time CBOE 00:30:00 03/11/2026 HKT			5-day change	1st Jan Change
11.12 ^EUR	0.00%		0.00%	-

12-03	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

	FR0014003IY1	Fees	0.3%	Dividend Policy	Market Cap
Currency	EUR	AuM (HKD)	6.97B	Replication Method	Indirect (Synthetic)
Number of securities	-	AuM evolution	-	Date of creation	30/06/2021

Chart: Amundi MSCI World Swap II UCITS ETF Acc - EUR

CBOEEUR

Markets		Quality
Borsa Italiana	WLDC	Real-time
Euronext Paris	WLDC	Real-time
Boerse Muenchen	BUN1	Real-time
CBOE		Real-time
Tradegate	BUN1	Real-time
CBOE		Real-time
CBOE		Real-time
Börse Stuttgart	BUN1	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
02/11/26	€11.12	0.00%
30/10/26	€11.12	0.00%
29/10/26	€11.12	0.00%
28/10/26	€11.12	0.00%
27/10/26	€11.12	0.00%

Real-time CBOE

More quotes

Similar ETF

	Fees
Amundi Core MSCI World UCITS ETF Acc - USD(WRDU)	0.12%
Amundi Core MSCI World UCITS ETF Dist - USD(MWOE)	0.12%
Amundi Core MSCI World UCITS ETF Acc - EUR Hedged(MWHE)	0.14%