End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
112.1 USD | -1.02% | -1.08% | -1.87% |
Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
195.9 USD | 0.00% | +2.39% | +1.73% | 5.10% | ||
423.6 USD | -0.10% | +2.07% | +12.55% | 4.11% | ||
182.6 USD | +0.74% | +1.65% | +19.97% | 2.23% | ||
1,209 USD | -1.27% | +9.63% | +144.61% | 2.07% | ||
176 USD | +0.34% | +2.70% | +26.54% | 1.40% | ||
173.1 USD | -1.06% | -3.12% | -30.29% | 1.20% | ||
501.1 USD | +1.23% | +6.97% | +41.14% | 1.16% | ||
501.8 USD | -0.27% | +4.58% | -4.32% | 0.81% | ||
845.7 USD | +1.68% | +3.18% | +44.27% | 0.80% | ||
113 USD | -0.06% | -0.70% | +13.21% | 0.77% | ||
197.8 USD | +0.25% | -0.72% | +16.34% | 0.77% | ||
146.8 USD | +0.60% | +0.98% | -6.40% | 0.71% | ||
276.7 USD | +0.81% | +2.05% | +6.34% | 0.70% | ||
1,393 USD | -1.39% | +2.27% | +24.98% | 0.65% | ||
167.1 USD | +0.64% | +2.69% | +13.93% | 0.64% | ||
448.7 USD | +0.46% | +1.44% | +5.15% | 0.61% | ||
330.4 USD | +0.06% | +0.63% | -4.41% | 0.59% | ||
98.3 CHF | +0.59% | +4.25% | +0.65% | 0.58% | ||
155.1 USD | +0.08% | -1.91% | +4.08% | 0.51% | ||
130.8 USD | +1.07% | +4.91% | +19.84% | 0.50% | ||
955 EUR | +1.21% | +8.39% | +40.08% | 0.49% | ||
167.4 USD | +1.18% | +7.07% | +8.00% | 0.46% | ||
64.22 USD | +0.48% | +3.49% | +8.82% | 0.44% | ||
173.6 USD | +0.07% | +2.01% | +2.39% | 0.44% | ||
463.9 USD | +1.78% | +3.47% | -22.67% | 0.43% | ||
843.3 USD | +1.08% | +3.32% | +27.63% | 0.43% | ||
763.2 EUR | +1.41% | +3.94% | +4.05% | 0.42% | ||
67.02 USD | -0.11% | +2.94% | +27.11% | 0.42% | ||
46.06 USD | +0.10% | +0.05% | -8.66% | 0.41% | ||
578 USD | +0.48% | +2.76% | +8.95% | 0.38% | ||
12,597 GBX | +0.65% | +4.59% | +18.68% | 0.38% | ||
238.5 CHF | +1.02% | +4.38% | -2.54% | 0.37% | ||
246.3 USD | +4.14% | +12.31% | -6.95% | 0.37% | ||
94.94 CHF | +0.46% | +3.94% | +11.72% | 0.37% | ||
260.2 USD | +0.09% | +3.38% | -12.12% | 0.37% | ||
29.3 USD | -0.86% | +4.38% | +2.24% | 0.37% | ||
39.72 USD | -0.61% | +3.15% | +18.34% | 0.36% | ||
2,728 GBX | +0.40% | -2.45% | +6.11% | 0.36% | ||
293.5 USD | +0.87% | +2.86% | -16.52% | 0.36% | ||
39.82 USD | +1.75% | +2.12% | -9.48% | 0.34% | ||
123.7 USD | +0.87% | +5.29% | +16.93% | 0.34% | ||
654.8 USD | +0.69% | +0.91% | +34.23% | 0.34% | ||
433.9 USD | -0.28% | +0.86% | +5.63% | 0.33% | ||
104.8 USD | +1.55% | +2.41% | -5.34% | 0.32% | ||
268.3 USD | +0.17% | +6.11% | +15.93% | 0.32% | ||
3,273 JPY | +1.71% | -1.71% | +26.35% | 0.32% | ||
166.6 USD | +0.26% | -0.85% | +12.16% | 0.31% | ||
Description
LU1437016972 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/12/2023 )
AuM (EUR) | 1,166 M€ |
---|---|
AuM 1M | 1,145 M€ |
AuM 3 months | 1,041 M€ |
AuM 6 months | 1,000 M€ |
AuM 12 months | 532 M€ |
- Stock Market
- ETF
- WRDU ETF
- Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR