|
Market Closed -
Euronext Paris
23:55:00 16/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 426.02 EUR | +0.53% |
|
+0.39% | +13.30% |
Quotes 5-day view: Amundi MSCI World Swap II UCITS ETF Dist - EUR
Real-time Euronext Paris
| 09/09/2026 | 10/09/2026 | 11/09/2026 | 14/09/2026 | 15/09/2026 | |
|---|---|---|---|---|---|
| Last | €424.37 | €422.30 | €426.63 | €425.94 | €423.76 |
| Volume | 10,339 | 19,654 | 2,957 | 5,012 | 10,507 |
| Change | -0.93% | -0.49% | +1.03% | -0.16% | -0.51% |
| Opening | €426.90 | €425.14 | €423.96 | €424.83 | €424.42 |
| High | €427.08 | €425.22 | €426.80 | €426.36 | €425.43 |
| Low | €423.88 | €422.06 | €423.96 | €424.54 | €423.19 |
Performance
| 1 week | -1.08% | ||
| Current month | -0.79% | ||
| 1 month | -2.36% | ||
| 3 months | +1.17% | ||
| 6 months | +12.41% | ||
| Current year | +12.70% | ||
| 1 year | +16.53% | ||
| 3 years | +52.29% | ||
| 5 years | +62.29% | ||
| 10 years | +181.47% |
Volumes
marketsDaily volume
5,365
Estimated daily volume
5,365
Avg. Volume 20 sessions
6,520
Daily volume ratio
0.82
Avg. Volume 20 sessions
2,777,650.4
Avg. Volume 20 sessions USD
3,204,491.94
Record volume 1
607,470
Record volume 2
548,381
Record volume 3
455,154
Indicators
Moving average 5 days
424.6
Moving average 20 days
427.14
Moving average 50 days
426.38
Moving average 100 days
419.33
Price spread / (MMA5)
-0.33%
Price spread / (MMA20)
+0.26%
Price spread / (MMA50)
+0.08%
Price spread / (MMA100)
-1.57%
RSI 9 days
46.46
RSI 14 days
47.85
Historical Quotes: Amundi MSCI World Swap II UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
1.wHsJz61gklJR3Fg343NIvu9AvriMrwe5QybjPryjmqA.pTJb4voY-WJ8vRxopRh_0rV33cjGn1PWC2PTaM_5_vWBHmGL6jjLHxS0FQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 23:35:26 | 426.02 | 38 | 3,995 |
| 23:35:26 | 426.02 | 15 | 3,957 |
| 23:35:26 | 426.02 | 129 | 3,942 |
| 23:35:26 | 426.02 | 44 | 3,813 |
| 23:35:26 | 426.02 | 58 | 3,769 |
| 23:35:26 | 426.02 | 4 | 3,711 |
| 23:35:26 | 426.02 | 1 | 3,707 |
| 23:35:26 | 426.02 | 10 | 3,706 |
| 23:35:26 | 426.02 | 202 | 3,696 |
| 23:35:26 | 426.02 | 548 | 3,494 |
Price Extremes
| 1 week | 422.06 |  | 427.08 |
| 1 month | 422.06 | | 434.42 |
| 3 years | 259.22 | | 437.29 |
| 5 years | 235.59 | | 437.29 |
| 10 years | 146 | | 437.29 |
Monthly variations
Annual variations
| 2026 | +13.30% | ||
| 2025 | +5.75% | ||
| 2024 | +25.29% | ||
| 2023 | +18.37% | ||
| 2022 | -15.18% | ||
| 2021 | +30.61% | ||
| 2020 | +4.57% | ||
| 2019 | +27.49% | ||
| 2018 | -6.34% | ||
| 2017 | +5.37% | ||
| 2016 | +7.46% | ||
| 2015 | +8.34% | ||
| 2014 | +17.79% | ||
| 2013 | +19.51% | ||
| 2012 | +10.18% | ||
| 2011 | -5.60% | ||
| 2010 | +17.27% | ||
| 2009 | +26.58% | ||
| 2008 | -40.35% | ||
| 2007 | -4.86% |
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
- Quotes Amundi MSCI World Swap II UCITS ETF Dist - EUR
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