AMUNDI MSCI WORLD V UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.29 EUR | +0.06% |
|
-0.22% | +15.90% |
Composition of Amundi MSCI World V UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 452.2 USD | +0.27% | +1.30% | +20.24% | 4.59% | ||
| 213.2 USD | +2.00% | -0.49% | +10.76% | 3.91% | ||
| 126.4 USD | +0.25% | -6.77% | +155.24% | 3.25% | ||
| 193.6 USD | +3.90% | +5.91% | +27.43% | 2.67% | ||
| 513.1 USD | +0.49% | +2.73% | +44.97% | 1.76% | ||
| 183.9 USD | -0.06% | +5.02% | +31.63% | 1.50% | ||
| 901.3 USD | -0.37% | +1.10% | +54.61% | 0.96% | ||
| 197.4 USD | -0.32% | +0.22% | +16.07% | 0.89% | ||
| 1,592 USD | +0.71% | -11.68% | +42.62% | 0.89% | ||
| 114.4 USD | +0.03% | +4.60% | +14.43% | 0.78% | ||
| 484 USD | -0.09% | +0.62% | -8.06% | 0.72% | ||
| 273.6 USD | +0.03% | -0.01% | +5.09% | 0.70% | ||
| 1,004 DKK | -0.35% | +0.97% | +43.73% | 0.67% | ||
| 196.4 USD | +4.81% | +6.23% | -20.97% | 0.66% | ||
| 452.4 USD | -0.72% | +0.50% | +6.07% | 0.62% | ||
| 167.4 USD | +0.36% | -0.66% | +14.27% | 0.61% | ||
| 146.8 USD | -0.25% | +0.80% | -6.33% | 0.58% | ||
| 957.9 EUR | +1.19% | -3.13% | +40.52% | 0.58% | ||
| 341.8 USD | +1.03% | -3.41% | -1.36% | 0.54% | ||
| 131.5 USD | -1.07% | +2.74% | +20.62% | 0.52% | ||
| 856.8 USD | +0.16% | -1.60% | +29.81% | 0.52% | ||
| 171.2 USD | +0.23% | -0.12% | +10.44% | 0.48% | ||
| 156 USD | -1.58% | +1.71% | +4.55% | 0.46% | ||
| 93.14 CHF | +0.26% | -1.94% | -4.56% | 0.45% | ||
| 39 USD | -0.96% | -2.48% | +15.83% | 0.44% | ||
| 243.2 USD | +0.57% | +4.89% | -7.60% | 0.43% | ||
| 68.29 USD | +1.29% | +1.02% | +29.95% | 0.42% | ||
| 677.7 USD | +0.79% | -1.16% | +39.19% | 0.41% | ||
| 64.05 USD | +0.33% | +2.27% | +8.69% | 0.40% | ||
| 157.5 USD | -1.69% | +1.88% | +6.87% | 0.40% | ||
| 3,263 JPY | -0.40% | +5.80% | +25.96% | 0.39% | ||
| 729.8 EUR | +0.39% | +2.28% | -0.50% | 0.38% | ||
| 166.7 USD | -0.36% | +0.16% | -1.83% | 0.38% | ||
| 2,813 GBX | +0.78% | +1.45% | +9.18% | 0.37% | ||
| 558.2 USD | +0.30% | -1.93% | +5.16% | 0.36% | ||
| 12,509 GBX | -0.37% | +0.87% | +17.98% | 0.35% | ||
| 438.4 USD | -0.62% | -0.36% | +6.75% | 0.35% | ||
| 528.7 USD | +0.34% | +1.23% | -11.39% | 0.34% | ||
| 102.2 USD | -0.02% | +0.67% | +13.17% | 0.34% | ||
| 95.74 CHF | -0.20% | +1.38% | +12.68% | 0.32% | ||
| 304.6 USD | -0.83% | +6.75% | -13.19% | 0.32% | ||
| 46.86 USD | -1.10% | +1.94% | -7.24% | 0.32% | ||
| 257.8 USD | +0.17% | +2.81% | -13.05% | 0.32% | ||
| 186.9 EUR | +0.48% | +4.10% | +34.11% | 0.32% | ||
| 138.2 USD | -0.68% | -4.43% | +31.11% | 0.31% | ||
| 326.7 USD | -0.20% | +0.49% | +10.50% | 0.30% | ||
| 104.9 USD | -0.58% | +0.86% | -4.72% | 0.29% | ||
ETF Ratings
 |
Description
| LU1781541179 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
28/02/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 4,860 M€ |
|---|---|
| AuM 1M | 4,470 M€ |
| AuM 3 months | 4,300 M€ |
| AuM 6 months | 3,271 M€ |
| AuM 12 months | 2,636 M€ |
- Stock Market
- ETF
- LCWD ETF
- Components Amundi MSCI World V UCITS ETF Acc - USD
