AMUNDI MSCI WORLD V UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.03 EUR | +0.48% |
|
+2.26% | +14.05% |
Composition of Amundi MSCI World V UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 427.9 USD | +0.95% | +3.47% | +13.78% | 4.59% | ||
| 193.1 USD | -1.91% | -0.47% | +0.31% | 3.91% | ||
| 121.8 USD | +0.75% | +5.90% | +145.93% | 3.25% | ||
| 187.1 USD | +1.50% | +4.89% | +23.11% | 2.67% | ||
| 502.6 USD | +1.96% | +5.26% | +41.99% | 1.76% | ||
| 175 USD | +0.43% | +1.06% | +25.28% | 1.50% | ||
| 865 USD | +1.77% | +4.06% | +48.39% | 0.96% | ||
| 199.6 USD | -0.17% | -1.10% | +17.35% | 0.89% | ||
| 1,440 USD | +2.41% | +8.97% | +29.05% | 0.89% | ||
| 113.1 USD | +0.29% | -1.20% | +13.10% | 0.78% | ||
| 495 USD | +0.88% | -0.49% | -5.98% | 0.72% | ||
| 275 USD | -1.30% | +1.72% | +5.64% | 0.70% | ||
| 988.4 DKK | +0.45% | +6.59% | +41.58% | 0.67% | ||
| 173.8 USD | -2.08% | -1.42% | -30.06% | 0.66% | ||
| 449.2 USD | -0.12% | +1.37% | +5.33% | 0.62% | ||
| 167.4 USD | +0.17% | +1.64% | +14.20% | 0.61% | ||
| 147.1 USD | +0.03% | -0.41% | -6.13% | 0.58% | ||
| 963.4 EUR | +0.47% | +10.63% | +41.32% | 0.58% | ||
| 332.6 USD | +1.69% | +1.39% | -4.04% | 0.54% | ||
| 131.5 USD | +0.63% | +2.39% | +20.61% | 0.52% | ||
| 848.3 USD | +0.33% | +4.04% | +28.52% | 0.52% | ||
| 170.5 USD | +0.61% | +6.41% | +10.00% | 0.48% | ||
| 156.7 USD | +0.42% | -0.46% | +5.08% | 0.46% | ||
| 95.6 CHF | -2.47% | +0.04% | -1.96% | 0.45% | ||
| 39.67 USD | -0.28% | -0.53% | +17.82% | 0.44% | ||
| 241.8 USD | -0.00% | +2.21% | -8.09% | 0.43% | ||
| 66.96 USD | +1.64% | +1.73% | +27.42% | 0.42% | ||
| 644.5 USD | +0.47% | +1.69% | +32.37% | 0.41% | ||
| 63.59 USD | -0.50% | +1.05% | +7.91% | 0.40% | ||
| 160.3 USD | -4.49% | -1.96% | +8.77% | 0.40% | ||
| 3,272 JPY | +1.65% | -3.79% | +26.31% | 0.39% | ||
| 746.3 EUR | -2.12% | +1.55% | +1.73% | 0.38% | ||
| 165.9 USD | -3.01% | -3.11% | -2.32% | 0.38% | ||
| 2,758 GBX | +0.91% | -1.92% | +7.23% | 0.37% | ||
| 581.5 USD | +0.07% | +2.09% | +9.55% | 0.36% | ||
| 57.93 USD | -0.74% | -2.38% | +17.70% | 0.36% | ||
| 12,600 GBX | +0.35% | +3.36% | +18.87% | 0.35% | ||
| 432 USD | -0.39% | -0.54% | +5.18% | 0.35% | ||
| 459.9 USD | -1.18% | +4.77% | -22.91% | 0.34% | ||
| 102.7 USD | +1.18% | -0.03% | +13.79% | 0.34% | ||
| 94.3 CHF | -0.68% | +1.21% | +11.11% | 0.32% | ||
| 290.4 USD | +0.70% | +3.08% | -17.24% | 0.32% | ||
| 45.85 USD | +0.02% | -1.71% | -9.24% | 0.32% | ||
| 253.8 USD | -0.94% | -2.29% | -14.40% | 0.32% | ||
| 176.8 EUR | -0.30% | +6.54% | +26.77% | 0.32% | ||
| 124.5 USD | -1.13% | +4.38% | +18.09% | 0.31% | ||
| 329.6 USD | +0.20% | -0.53% | +11.48% | 0.30% | ||
| 107.5 USD | -0.08% | +4.49% | -2.34% | 0.29% | ||
ETF Ratings
 |
Description
| LU1781541179 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-02-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 4,860 M€ |
|---|---|
| AuM 1M | 4,470 M€ |
| AuM 3 months | 4,300 M€ |
| AuM 6 months | 3,271 M€ |
| AuM 12 months | 2,636 M€ |
- Stock Market
- ETF
- LCWD ETF
- Components Amundi MSCI World V UCITS ETF Acc - USD
