Components Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF - Acc - USD

ETF

WLDX

FR0013209921

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
212.2 EUR -0.09% Intraday chart for Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF - Acc - USD +1.65% +9.72%

Composition of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF - Acc - USD

Weight
453.7 USD -0.22%-2.96%+20.65%5.12%
980.3 DKK +1.34%+0.65%+40.42%3.62%
248.3 USD +3.03%-1.27%-0.06%3.49%
359.8 USD +1.69%+7.53%+3.81%2.69%
559 USD +0.25%-3.34%-6.29%1.75%
97.13 USD +0.55%-0.88%+7.58%1.69%
246.5 USD +0.09%+3.03%+6.55%1.66%
201.8 USD +0.90%+1.50%+18.37%1.50%
41.43 USD +0.31%+0.39%+9.89%1.41%
642 USD +1.99%-4.01%+2.71%1.38%
330.8 USD +1.77%+6.42%+14.86%1.21%
238.7 USD -0.03%+1.29%+27.40%1.10%
213.3 USD +0.70%+1.48%+33.92%1.08%
234.2 USD +1.92%+9.48%+5.22%1.01%
15,135 JPY -1.59%+8.22%+12.86%1.01%
1,070 USD +0.93%-1.65%+36.59%1.00%
478.3 USD +1.07%+5.52%+8.57%0.99%
535.5 USD +0.32%+0.99%+13.57%0.99%
4,026 USD +2.29%+2.45%+13.51%0.96%
258.3 USD +0.14%+2.31%+14.31%0.95%
245.9 USD +2.39%+5.49%-6.11%0.95%
120.2 USD -0.22%+4.97%-9.86%0.93%
828 USD +0.38%+4.73%+1.99%0.88%
77.37 CAD +0.82%+2.83%-9.64%0.85%
218.4 USD +0.48%+2.08%+15.26%0.80%
334.8 USD +0.37%+4.91%+11.80%0.80%
238 USD +1.01%+1.04%+2.17%0.78%
318.4 USD +1.40%+7.67%+2.07%0.76%
229.1 USD +1.85%+0.59%-6.04%0.76%
153.2 USD +1.32%+1.81%+15.36%0.72%
64.87 USD -0.67%-4.08%-16.73%0.70%
179 USD +0.73%+2.33%-9.29%0.70%
63.02 USD -0.24%+0.22%-3.25%0.69%
69.96 USD -0.01%+4.90%-13.64%0.67%
343.8 USD -0.22%+3.66%+40.96%0.63%
280.2 USD +2.04%+2.43%+21.99%0.61%
10,790 JPY -2.49%-3.36%+56.83%0.59%
104.2 USD -0.38%-2.09%+15.61%0.58%
481.9 CHF +0.19%+2.31%+9.62%0.57%
3,576 GBX +0.93%-0.25%+14.98%0.55%
90.99 USD -2.00%-1.44%+19.33%0.53%
12.84 AUD +1.42%+3.72%-6.35%0.53%
104.1 USD +0.36%-2.33%+10.10%0.53%
55.6 HKD +2.49%+7.44%-18.30%0.52%
4,363 GBX +0.93%+2.08%-19.50%0.52%
65.44 USD +1.98%+3.61%+1.03%0.52%
97.27 USD +1.85%+6.45%+25.77%0.50%
132.3 USD +1.13%+4.69%-4.84%0.50%
35.24 USD -0.23%+2.71%-1.84%0.50%
42.13 USD +0.48%+7.91%-2.66%0.49%
731fa7e44a99e709af41b92bd89.eo8z97P-FlsfPcIEb79dzOZ2edV4cwiE3dY5cc4f09A.CuVxtN-aZw1SX5duKeA1q6tPD5w_CmzelIJVOotzmIM_zWqg9KdGAWltsQ

Description

FR0013209921
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI WORLD ex EMU SRI FILTERED PAB Net USD Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-10-25
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 53 M€
AuM 12 months 54 M€
  1. Stock Market
  2. ETF
  3. WLDX ETF
  4. Components Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF - Acc - USD