Components Amundi MSCI World V UCITS ETF Acc - USD

ETF

LCWD

LU1781541179

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
17.56 EUR +0.49% Intraday chart for Amundi MSCI World V UCITS ETF Acc - USD +1.05% +17.70%

Composition of Amundi MSCI World V UCITS ETF Acc - USD

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%
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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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  4. Components Amundi MSCI World V UCITS ETF Acc - USD