End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.64% | -0.08% |
Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- XPAN ETF
- Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR