|
Market Closed -
Euronext Paris
23:55:00 02/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 438.04 EUR | +0.95% |
|
+0.84% | +16.50% |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| WLD | Real-time | |
Borsa Italiana
| WLD | Real-time | |
Tradegate
| LYYA | Real-time | |
London S.E.
| WLDL | Delayed | |
London S.E.
| WLDL | Delayed | |
Xetra
| LYYA | Delayed | |
Swiss Exchange
| LYWLD | Delayed | |
Börse Stuttgart
| LYYA | Delayed | |
Boerse Muenchen
| LYYA | Real-time | |
Swiss Exchange
| LYWLD | Delayed | |
Deutsche Boerse AG
| LYYA | Delayed | |
CBOE
| WLDL | Real-time | |
CBOE
| WLDp | Real-time | |
Wiener Boerse
| LY30 | Delayed | |
Swiss Exchange
| LYWLD | Delayed | |
| Real-time |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | €438.04 | +0.95% | 2,587 |
| 01/10/26 | €433.91 | -0.28% | 8,482 |
| 30/09/26 | €435.15 | +0.34% | 5,228 |
| 29/09/26 | €433.66 | +0.08% | 4,896 |
| 28/09/26 | €433.30 | -0.25% | 8,725 |
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
- WLD ETF
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