Components Amundi MSCI World V UCITS ETF Acc - USD

ETF

LCUW

LU1781541179

Market Closed - BOERSE MUENCHEN 03:49:07 2024-07-05 pm EDT 5-day change 1st Jan Change
17.42 EUR +0.06% Intraday chart for Amundi MSCI World V UCITS ETF Acc - USD +0.81% +16.31%

Composition of Amundi MSCI World V UCITS ETF Acc - USD

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%
113.4 USD -1.21%-1.52%+13.39%0.78%
488 USD -0.38%-4.17%-7.31%0.72%
270.4 USD +0.51%+3.01%+3.84%0.70%
974 DKK +0.41%-3.14%+39.52%0.67%
251.6 USD +2.13%+27.17%+1.28%0.66%
449.5 USD +0.29%+1.89%+5.39%0.62%
165.2 USD +0.84%+0.18%+12.74%0.61%
146.5 USD +0.54%+0.22%-6.55%0.58%
993 EUR +0.89%+2.99%+45.67%0.58%
334.6 USD +0.28%-2.81%-3.45%0.54%
126.4 USD +0.48%+2.14%+15.99%0.52%
885.7 USD +2.67%+4.20%+34.18%0.52%
167.2 USD +2.08%-2.49%+7.92%0.48%
154.3 USD -1.53%-1.35%+3.45%0.46%
92.56 CHF -0.43%+0.92%-5.08%0.45%
40.41 USD -1.20%+1.61%+20.02%0.44%
263.2 USD +0.86%+2.37%+0.02%0.43%
70.04 USD +2.64%+3.44%+33.28%0.42%
690.6 USD +1.19%+2.34%+41.85%0.41%
63.76 USD +0.68%+0.17%+8.20%0.40%
171.9 USD +4.87%+5.96%+16.60%0.40%
3,319 JPY -2.12%+0.88%+28.12%0.39%
716.4 EUR -0.47%+0.39%-2.34%0.38%
164.4 USD +1.10%-0.33%-3.21%0.38%
2,862 GBX -1.31%+0.99%+11.30%0.37%
540.1 USD +0.84%-2.33%+1.75%0.36%
59.62 USD -1.71%+0.39%+21.13%0.36%
12,056 GBX -0.41%-2.43%+13.74%0.35%
435.7 USD +0.64%-0.70%+6.09%0.35%
578.3 USD +1.44%+4.10%-3.06%0.34%
97.99 USD -0.63%-1.31%+8.53%0.34%
96.61 CHF -0.65%+0.46%+13.83%0.32%
299.1 USD -2.16%-1.41%-14.75%0.32%
46.65 USD -0.09%-1.81%-7.66%0.32%
251.1 USD +0.44%-1.47%-15.32%0.32%
189.1 EUR +1.10%-0.23%+35.56%0.32%
144.8 USD +0.31%+2.57%+37.37%0.31%
328.4 USD -0.68%-1.43%+11.05%0.30%
104 USD +1.65%+0.11%-5.50%0.29%
df4e901d7bf1a7.Dfb69byIqnJOjBxDZysyyNBpX6uxZbHJj8ZsYtD_Yeg.d7PIgvjs2gc7-lV7MHECj5lZGc_aLduW6YcrGr-0KadjsMOn5L_LRR79VQ

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€
  1. Stock Market
  2. ETF
  3. LCUW ETF
  4. Components Amundi MSCI World V UCITS ETF Acc - USD