Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

XPAN

LU1437016972

End-of-day quote Börse Stuttgart 5-day change 1st Jan Change
- EUR -.--% Intraday chart for AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -1.00% -0.17%

Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Weight
194.5 USD -0.70%+1.68%+1.02%5.10%
424.5 USD +0.12%+2.38%+12.89%4.11%
184.9 USD +2.02%+3.13%+21.72%2.23%
1,210 USD -1.14%+9.54%+144.43%2.07%
176.8 USD +0.78%+2.71%+26.55%1.40%
177.9 USD +1.65%-0.50%-28.41%1.20%
493.8 USD -0.26%+5.72%+39.50%1.16%
501.9 USD -0.24%+4.21%-4.66%0.81%
837.3 USD +0.66%+2.73%+43.64%0.80%
114 USD +0.75%-0.02%+13.99%0.77%
196.9 USD -0.18%-1.21%+15.76%0.77%
146.4 USD +0.31%+0.78%-6.58%0.71%
277 USD +0.93%+2.12%+6.41%0.70%
1,401 USD -0.87%+2.69%+25.49%0.65%
168.5 USD +1.46%+3.62%+14.97%0.64%
448.7 USD +0.45%+1.49%+5.20%0.61%
331.1 USD +0.25%+0.58%-4.46%0.59%
98.34 CHF +0.63%+4.46%+0.85%0.58%
155.9 USD +0.61%-1.47%+4.54%0.51%
130.5 USD +0.83%+4.81%+19.72%0.50%
957.5 EUR +1.47%+8.68%+40.46%0.49%
168.6 USD +1.89%+7.84%+8.78%0.46%
64.15 USD +0.36%+3.52%+8.86%0.44%
173.2 USD -0.17%+1.60%+1.98%0.44%
458.1 USD +0.51%+2.75%-23.21%0.43%
842.6 USD +1.00%+3.34%+27.65%0.43%
762.7 EUR +1.34%+3.85%+3.97%0.42%
67.15 USD +0.09%+3.48%+27.78%0.42%
46.22 USD +0.45%+0.23%-8.50%0.41%
579.8 USD +0.79%+3.04%+9.24%0.38%
12,590 GBX +0.59%+4.67%+18.77%0.38%
238.1 CHF +0.85%+4.29%-2.62%0.37%
242.8 USD +2.63%+11.35%-7.74%0.37%
94.99 CHF +0.52%+4.12%+11.92%0.37%
260.7 USD +0.28%+3.43%-12.07%0.37%
28.8 USD -2.54%+2.13%+0.03%0.37%
39.7 USD -0.65%+2.77%+17.91%0.36%
2,736 GBX +0.70%-2.16%+6.42%0.36%
291.7 USD +0.25%+2.44%-16.86%0.36%
39.07 USD -0.18%+0.51%-10.90%0.34%
123.5 USD +0.71%+5.47%+17.14%0.34%
648.5 USD -0.27%+0.13%+33.20%0.34%
433.8 USD -0.28%+0.87%+5.63%0.33%
104.3 USD +1.01%+2.49%-5.27%0.32%
268 USD +0.05%+6.03%+15.84%0.32%
3,260 JPY -0.40%-4.15%+25.84%0.32%
166.8 USD +0.36%+0.01%+13.13%0.31%
837e14db2f2d2de2d14f13d7b5e205e6.n5JmP6Ry7aof6AHwtB_N4Oy7biR3R-vdLhhN01H1q6k.wKQxCvQZp-xZkTPIzn6UprTDOWYDBcauHFwXiSS6yNunxwV64EW9kiqmRA

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