AMUNDI MSCI WORLD V UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.41 EUR | -0.05% |
|
+0.26% | +16.19% |
| Current month | +0.71% | ||
| 1 month | +2.74% |
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
| |
|---|---|---|---|---|---|---|
| 454.6 USD | -2.49% | -1.33% | +20.90% | 4.59% | ||
| 227.6 USD | -2.32% | +2.72% | +18.20% | 3.91% | ||
| 127.3 USD | -5.63% | -0.74% | +157.12% | 3.25% | ||
| 195.1 USD | -2.36% | -1.28% | +28.39% | 2.67% | ||
| 512.7 USD | -4.11% | +0.54% | +44.85% | 1.76% | ||
| 185.6 USD | -2.94% | -0.15% | +32.83% | 1.50% | ||
| 934.1 USD | -0.60% | +4.01% | +60.25% | 0.96% | ||
| 207.4 USD | -0.17% | -0.59% | +21.96% | 0.89% | ||
| 1,706 USD | -2.22% | -1.35% | +52.83% | 0.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 17.41 | -0.05% | 1 172 |
| 24-07-11 | 17.42 | -0.60% | 1,815 |
| 24-07-10 | 17.52 | +0.60% | 451 |
| 24-07-09 | 17.42 | +0.31% | 200 |
| 24-07-08 | 17.37 | +0.01% | 1,323 |
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Last update July 12, 2024 at 04:24 am 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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