Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

XPAN

LU1437016972

End-of-day quote BOERSE MUENCHEN 5-day change 1st Jan Change
- EUR -.--% Intraday chart for AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -0.64% -0.08%

Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Weight
190 USD +1.66%-0.55%-1.32%5.10%
430.2 USD +0.74%+1.13%+14.39%4.11%
180.8 USD -0.16%-1.52%+18.96%2.23%
1,065 USD +2.57%+12.33%+114.99%2.07%
175 USD +0.83%-1.09%+25.27%1.40%
179.2 USD +3.17%+2.45%-27.87%1.20%
478.2 USD +2.67%+2.00%+35.11%1.16%
508.2 USD -1.68%-1.75%-3.48%0.81%
807.4 USD -0.13%+3.10%+38.51%0.80%
113.4 USD -0.08%-4.42%+13.44%0.77%
200.7 USD +1.92%+2.62%+18.00%0.77%
147 USD -1.82%-2.84%-6.23%0.71%
274.5 USD +0.09%-1.45%+5.43%0.70%
1,408 USD +1.04%-0.44%+26.12%0.65%
165.3 USD -0.10%-1.18%+12.82%0.64%
451.2 USD -0.01%-1.84%+5.78%0.61%
325.1 USD -0.55%-3.77%-6.19%0.59%
92.09 CHF -0.29%-3.29%-5.49%0.58%
157.8 USD +0.52%-2.10%+5.76%0.51%
129.5 USD -1.22%-1.15%+18.78%0.50%
895.6 EUR +1.47%+4.87%+31.33%0.49%
157.1 USD -0.76%-4.56%+1.35%0.46%
62 USD -0.14%-0.91%+5.21%0.44%
178 USD -0.71%-1.29%+4.80%0.44%
475.4 USD -1.63%-1.91%-20.31%0.43%
809.7 USD +1.68%+2.11%+22.67%0.43%
749.5 EUR -0.89%-2.42%+2.17%0.42%
65.38 USD +0.83%+1.87%+24.41%0.42%
46.42 USD -0.39%-1.51%-8.12%0.41%
584 USD -0.17%-1.68%+10.03%0.38%
12,136 GBX -1.30%-1.71%+14.64%0.38%
229.3 CHF -0.26%-2.05%-6.09%0.37%
272.3 USD -2.25%-5.15%+3.48%0.37%
91.18 CHF -0.92%-2.80%+7.53%0.37%
258.1 USD +0.07%-3.64%-12.95%0.37%
28.88 USD +0.66%+1.23%+0.31%0.37%
39.7 USD +1.35%+2.27%+17.91%0.36%
2,770 GBX -0.08%-1.25%+7.66%0.36%
301 USD -1.61%-1.54%-14.23%0.36%
38.54 USD -0.36%-1.71%-12.11%0.34%
122.9 USD -0.95%-1.29%+16.58%0.34%
646.8 USD +1.74%+0.93%+32.84%0.34%
435.6 USD +0.76%+0.68%+6.05%0.33%
104 USD -0.27%+0.72%-5.56%0.32%
262.8 USD +0.53%-1.62%+13.59%0.32%
3,448 JPY -0.06%+0.03%+33.10%0.32%
166.4 USD +3.70%+0.02%+12.86%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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  4. Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR