Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

WRDU

LU1437016972

End-of-day quote London S.E. 10:05:03 17/01/2024 pm IST 5-day change 1st Jan Change
112.1 USD -1.02% Intraday chart for AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -1.08% -1.87%

Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

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%
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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

Distribution

Retail investor

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€
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