Amundi MSCI World Swap -UCITS ETF- Capitalisation share price logo

Amundi MSCI World Swap -UCITS ETF- Capitalisation

$792.40

-2.55

(-0.32%)

as on

Amundi MSCI World Swap -UCITS ETF- Capitalisation Stock Performance

as on September 22, 2026 at 2:30 am IST

  • Day's Low

    Day's High

    $791.70
    $795.40
    downward going graph

    0.09%

    Downside

    0.38%

    Upside

    downward going graph

Amundi MSCI World Swap -UCITS ETF- Capitalisation share price movements today

NAV
$794.94
Volume
383.0
Market Cap
-
Day's Low - High
$791.70 - $795.40

Amundi MSCI World Swap -UCITS ETF- Capitalisation Fundamentals

AUM$8.17Bn
Expense Ratio0.38%
Dividend Yield-

Companies in Amundi MSCI World Swap -UCITS ETF- Capitalisation

Companies Holding %
AIRBUS SE PARISAIRBUS SE PARIS8.12%
ASML HOLDING NVASML HOLDING NV7.90%
DEUTSCHE TELEKOM NAMEN (XETRA)DEUTSCHE TELEKOM NAMEN (XETRA)6.65%
ALLIANZ SE-REGALLIANZ SE-REG5.73%
SIEMENS ENERGY AGSIEMENS ENERGY AG5.42%

About Amundi MSCI World Swap -UCITS ETF- Capitalisation

The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
ExchangeLSE

Frequently Asked Questions

What is Amundi MSCI World Swap -UCITS ETF- Capitalisation's NAV today?

Amundi MSCI World Swap -UCITS ETF- Capitalisation's Net Asset Value (NAV) is $792.4 as on September 21, 2026 at 9:00 pm IST.

What is Amundi MSCI World Swap -UCITS ETF- Capitalisation's total Assets Under Management (AUM)?

Amundi MSCI World Swap -UCITS ETF- Capitalisation's total AUM is $8.17Bn as on September 21, 2026 at 9:00 pm IST.

How to invest in Amundi MSCI World Swap -UCITS ETF- Capitalisation from India?

Step 1: Open a free international/global investing account on the INDmoney App and transfer your Rupees into the required currency.

Step 2: Search for Amundi MSCI World Swap -UCITS ETF- Capitalisation on the INDmoney app, click Invest/Buy, and enter your desired amount. You can start with as little as $1, which at Amundi MSCI World Swap -UCITS ETF- Capitalisation's NAV of $792.4 per unit (as on September 21, 2026 at 9:00 pm IST) will get you 0.0013 units.

Do I need a separate UK account along with the existing US account with INDmoney, to invest in UCITS funds?

No, your US Stocks account and wallet can be used to trade UCITS on INDmoney. No separate account, funding or activation is needed.

What is the minimum amount required to invest in Amundi MSCI World Swap -UCITS ETF- Capitalisation from India?

Indian investors can start investing in Amundi MSCI World Swap -UCITS ETF- Capitalisation with as little as ₹95.81 or $1 (as of September 21, 2026 at 9:00 pm IST) using the INDmoney app. For example, investing $10 (₹958.05 as per the prevailing exchange rate) would get you 0.0126 units of Amundi MSCI World Swap -UCITS ETF- Capitalisation at its latest NAV of $792.4.

What is the expense ratio (TER) of Amundi MSCI World Swap -UCITS ETF- Capitalisation?

Amundi MSCI World Swap -UCITS ETF- Capitalisation's expense ratio is 0.38% as on September 21, 2026 at 9:00 pm IST.