Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.56 EUR | +0.49% |
|
+1.05% | +17.70% |
Composition of Amundi MSCI World V UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
453.9 USD | -0.18% | -2.47% | +21.27% | 4.59% | ||
230.7 USD | +1.39% | +2.42% | +20.40% | 3.91% | ||
130.1 USD | +2.12% | +4.03% | +164.33% | 3.25% | ||
195 USD | -0.04% | -2.16% | +28.78% | 2.67% | ||
499.6 USD | -2.55% | -7.16% | +41.61% | 1.76% | ||
185.2 USD | -0.18% | -2.41% | +33.15% | 1.50% | ||
949.8 USD | +1.67% | +3.89% | +63.00% | 0.96% | ||
204.2 USD | -1.56% | +0.04% | +20.44% | 0.89% | ||
1,702 USD | -0.26% | +0.61% | +53.52% | 0.89% | ||
113.3 USD | +0.07% | +0.11% | +13.52% | 0.78% | ||
511.6 USD | +1.43% | +5.13% | -2.55% | 0.72% | ||
266.3 USD | +1.41% | -1.13% | +2.67% | 0.70% | ||
980.3 DKK | +1.34% | +0.65% | +40.42% | 0.67% | ||
249.8 USD | +3.65% | -0.66% | +0.56% | 0.66% | ||
440.5 USD | +0.94% | -1.73% | +3.56% | 0.62% | ||
167.2 USD | +1.00% | +1.39% | +14.31% | 0.61% | ||
150.2 USD | +0.34% | +2.78% | -3.95% | 0.58% | ||
1,002 EUR | +1.32% | +0.93% | +47.01% | 0.58% | ||
361.6 USD | +2.21% | +8.43% | +4.68% | 0.54% | ||
127.8 USD | -0.90% | +1.34% | +17.54% | 0.52% | ||
845.8 USD | -0.10% | -4.37% | +28.31% | 0.52% | ||
170.9 USD | +0.57% | +2.37% | +10.48% | 0.48% | ||
155.8 USD | +0.32% | +1.04% | +4.53% | 0.46% | ||
94.66 CHF | +1.07% | +2.27% | -2.92% | 0.45% | ||
41.62 USD | -0.44% | +3.50% | +24.22% | 0.44% | ||
254.2 USD | +1.21% | -3.16% | -3.14% | 0.43% | ||
69.48 USD | -0.45% | -0.64% | +32.43% | 0.42% | ||
648.1 USD | -0.72% | -5.67% | +33.81% | 0.41% | ||
63.88 USD | +1.23% | +0.36% | +8.59% | 0.40% | ||
182.6 USD | +0.35% | +7.24% | +25.05% | 0.40% | ||
3,274 JPY | -0.30% | -3.45% | +26.38% | 0.39% | ||
724.8 EUR | +2.08% | +1.17% | -1.20% | 0.38% | ||
167 USD | +1.87% | +1.84% | -1.43% | 0.38% | ||
2,812 GBX | -0.09% | -1.73% | +9.37% | 0.37% | ||
549 USD | +1.17% | +1.64% | +3.42% | 0.36% | ||
56.46 USD | -6.16% | -4.78% | +15.34% | 0.36% | ||
12,260 GBX | +1.32% | +1.69% | +15.66% | 0.35% | ||
441.7 USD | +1.57% | +1.64% | +7.83% | 0.35% | ||
559.4 USD | +0.32% | -3.08% | -6.04% | 0.34% | ||
97.26 USD | +0.69% | -0.48% | +8.01% | 0.34% | ||
100.1 CHF | +0.79% | +3.57% | +17.90% | 0.32% | ||
310.8 USD | +4.29% | +4.05% | -11.30% | 0.32% | ||
47.54 USD | +1.68% | +2.07% | -5.75% | 0.32% | ||
254.8 USD | +0.02% | +1.67% | -13.90% | 0.32% | ||
188.7 EUR | +1.22% | -0.18% | +35.32% | 0.32% | ||
144.6 USD | +1.27% | +0.16% | +37.59% | 0.31% | ||
336.5 USD | +1.64% | +2.63% | +13.98% | 0.30% | ||
104.4 USD | +0.18% | +0.55% | -4.98% | 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
- LCWD ETF
- Components Amundi MSCI World V UCITS ETF Acc - USD