AMUNDI MSCI WORLD V UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.42 EUR | +0.06% |
|
+0.81% | +16.31% |
| Current month | +0.81% | ||
| 1 month | +3.15% |
Investment objective
The Amundi Core MSCI World (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI World Net Total Return USD Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 467.6 USD | +1.47% | +4.61% | +24.34% | 4.59% | ||
| 226.3 USD | +2.14% | +7.44% | +17.53% | 3.91% | ||
| 125.8 USD | -1.92% | +1.85% | +154.07% | 3.25% | ||
| 200 USD | +1.22% | +3.49% | +31.63% | 2.67% | ||
| 539.9 USD | +5.87% | +7.08% | +52.53% | 1.76% | ||
| 190.6 USD | +2.57% | +4.64% | +36.44% | 1.50% | ||
| 914.6 USD | +1.83% | +1.02% | +56.89% | 0.96% | ||
| 204.8 USD | -1.33% | +1.25% | +20.39% | 0.89% | ||
| 1,703 USD | -1.50% | +6.09% | +52.59% | 0.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 17.42 | +0.06% | 50,969 |
| 24-07-04 | 17.41 | +0.06% | 75,315 |
| 24-07-03 | 17.4 | +0.25% | 40,951 |
| 24-07-02 | 17.36 | +0.43% | 29,185 |
| 24-07-01 | 17.28 | +0.00% | 161,003 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 03:49 pm EDT
More quotesETF 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 |
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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