Components Amundi MSCI World V UCITS ETF Acc - USD

ETF

WLD

LU1781541179

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Amundi MSCI World V UCITS ETF Acc - USD -.--% -.--%

Composition of Amundi MSCI World V UCITS ETF Acc - USD

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%
1252.40M0Lz9onyPBEso5tBO7fuKbnJR6geQWyf4HzkU2dhA.sXd1XUoarmuERaBU3SGCEaXe9N80x4Vag8dXlx1fESSmLGNLZRz5cIdIiw

ETF Ratings

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

Distribution

Retail investor

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€
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