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

ETF

WLDU

FR0011669845

OTC Markets Traded
Market Closed - London S.E. 23:35:05 12/06/2026 HKT 5-day change 1st Jan Change
328.46 USD +2.20% Intraday chart for Amundi MSCI World Swap II UCITS ETF Dist - USD Hedged -0.03% +9.25%

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 Volume
12/06/26 328.46 $ +2.20% 624
11/06/26 321.39 $ -0.25% 57
10/06/26 322.20 $ -0.00% 723
09/06/26 322.22 $ -1.46% 439
08/06/26 326.99 $ -0.47% 814

Delayed Quote London S.E.

Last update June 12, 2026 at 11:35 pm

ETF Ratings

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Description

FR0011669845
Total Expense Ratio 0.30%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World Hedged Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
15/01/2014

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 31.39M
AuM 1M 34.38M
AuM 3 months 34.9M
AuM 6 months 32.8M
AuM 12 months 55.2M
  1. Stock Market
  2. ETF
  3. WLDU ETF
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