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

ETF

NK4S

FR0011669845

OTC Markets Traded
Real-time Tradegate 17:59:53 11/08/2026 HKT 5-day change 1st Jan Change
297.45 EUR +0.12% Intraday chart for Amundi MSCI World Swap II UCITS ETF Dist - USD Hedged +1.73% +15.96%

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
11/08/26 297.45 +0.12%
10/08/26 €297.10 +0.12%
07/08/26 €296.75 +0.30%
06/08/26 €295.85 +0.31%
05/08/26 €294.95 -0.51%

Real-time Tradegate

Last update August 11, 2026 at 05:59 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 (EUR) 26.57M
AuM 1M 29.1M
AuM 3 months 29.54M
AuM 6 months 27.76M
AuM 12 months 46.71M
  1. Stock Market
  2. ETF
  3. NK4S ETF