Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of Amundi MSCI World V UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
454.4 USD | +0.50% | +2.05% | +20.95% | 4.59% | ||
213.7 USD | +0.23% | +2.57% | +11.71% | 3.91% | ||
124 USD | -1.90% | -3.91% | +153.75% | 3.25% | ||
195 USD | +0.71% | +5.23% | +28.89% | 2.67% | ||
519.6 USD | +1.26% | +3.87% | +47.23% | 1.76% | ||
185.4 USD | +0.81% | +5.26% | +32.85% | 1.50% | ||
904 USD | +0.30% | +2.21% | +55.35% | 0.96% | ||
198.8 USD | +0.69% | -0.44% | +16.28% | 0.89% | ||
1,592 USD | +0.01% | -7.68% | +43.46% | 0.89% | ||
114.4 USD | +0.03% | +2.52% | +14.58% | 0.78% | ||
483.6 USD | -0.09% | -0.32% | -8.26% | 0.72% | ||
269.4 USD | -1.53% | -2.75% | +3.41% | 0.70% | ||
1,004 DKK | -0.34% | +1.31% | +44.22% | 0.67% | ||
196.5 USD | +0.08% | +7.44% | -21.49% | 0.66% | ||
446 USD | -1.40% | -1.63% | +4.36% | 0.62% | ||
167.4 USD | -0.00% | -0.38% | +13.99% | 0.61% | ||
147.2 USD | +0.26% | -0.51% | -6.19% | 0.58% | ||
961.4 EUR | +1.56% | -2.84% | +40.94% | 0.58% | ||
343 USD | +0.34% | -2.71% | -0.78% | 0.54% | ||
130.1 USD | -1.06% | +1.26% | +20.44% | 0.52% | ||
854.2 USD | -0.30% | -0.58% | +29.89% | 0.52% | ||
171 USD | -0.08% | -0.50% | +10.52% | 0.48% | ||
156.4 USD | +0.26% | +0.03% | +5.05% | 0.46% | ||
92.47 CHF | -0.46% | -2.74% | -5.34% | 0.45% | ||
38.68 USD | -0.83% | -3.74% | +14.33% | 0.44% | ||
248.2 USD | +2.07% | +2.29% | -6.01% | 0.43% | ||
68.44 USD | +0.22% | +0.57% | +30.16% | 0.42% | ||
685 USD | +1.08% | +0.73% | +40.48% | 0.41% | ||
64.08 USD | +0.05% | +3.09% | +8.77% | 0.40% | ||
158.4 USD | +0.53% | -1.92% | +7.64% | 0.40% | ||
3,263 JPY | -0.40% | +5.80% | +25.96% | 0.39% | ||
720.7 EUR | -0.87% | +0.92% | -1.83% | 0.38% | ||
166.5 USD | -0.12% | -0.01% | -1.87% | 0.38% | ||
2,826 GBX | +1.25% | +1.90% | +9.66% | 0.37% | ||
554.9 USD | -0.59% | -0.42% | +4.54% | 0.36% | ||
12,454 GBX | -0.81% | +0.44% | +17.47% | 0.35% | ||
439 USD | +0.14% | -0.47% | +7.26% | 0.35% | ||
536.5 USD | +1.49% | +2.56% | -10.10% | 0.34% | ||
102 USD | -0.15% | +0.21% | +13.02% | 0.34% | ||
95.76 CHF | -0.17% | +1.35% | +12.64% | 0.32% | ||
302.6 USD | -0.68% | -1.36% | -13.94% | 0.32% | ||
47.04 USD | +0.39% | +0.54% | -7.03% | 0.32% | ||
257.7 USD | -0.05% | +1.58% | -13.05% | 0.32% | ||
186.5 EUR | +0.25% | +3.97% | +33.95% | 0.32% | ||
139.6 USD | +0.99% | -2.41% | +32.28% | 0.31% | ||
328.5 USD | +0.53% | -0.66% | +10.58% | 0.30% | ||
104.9 USD | +0.01% | -1.71% | -4.83% | 0.29% | ||
Description
LU1781541179 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-02-27
|
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
- WLD ETF
- Components Amundi MSCI World V UCITS ETF Acc - USD