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
210.3 USD -1.85%-2.07%+8.97%5.10%
444.9 USD -0.32%+0.64%+18.19%4.11%
184.8 USD +1.07%+0.45%+21.53%2.23%
132.8 USD -2.02%+1.81%+166.47%2.07%
176 USD +0.53%+0.39%+25.88%1.40%
180.9 USD -2.12%-1.00%-27.30%1.20%
499.8 USD +0.06%-0.89%+41.15%1.16%
484.3 USD +0.68%-2.65%-8.05%0.81%
885.6 USD -0.65%-0.44%+50.87%0.80%
112.1 USD +2.46%+1.99%+12.25%0.77%
199 USD +1.04%+2.49%+16.68%0.77%
147.7 USD +1.40%+1.55%-5.76%0.71%
277.7 USD +1.48%+2.14%+6.40%0.70%
1,749 USD -2.97%+3.30%+55.38%0.65%
167.7 USD -0.50%+0.72%+14.38%0.64%
454.2 USD +0.90%+1.73%+6.14%0.61%
353.8 USD -0.03%+1.53%+1.92%0.59%
94.9 CHF +0.36%-0.21%-2.68%0.58%
156.8 USD +2.28%+2.60%+5.13%0.51%
130 USD +1.56%+0.64%+19.42%0.50%
988.9 EUR +2.32%+2.32%+45.06%0.49%
172.7 USD +0.78%+3.66%+11.42%0.46%
62.24 USD -0.62%-1.32%+5.48%0.44%
166.6 USD +0.06%+2.24%-1.68%0.44%
524.4 USD +0.41%+14.18%-12.21%0.43%
864.5 USD -0.72%+2.25%+31.05%0.43%
713.6 EUR +0.93%-2.45%-2.73%0.42%
68 USD +0.58%+1.81%+29.22%0.42%
46.74 USD +1.66%+2.75%-7.42%0.41%
557.1 USD -2.12%-2.70%+4.97%0.38%
12,398 GBX +0.47%+0.05%+16.96%0.38%
250 CHF +0.08%+1.71%+2.25%0.37%
242.7 USD +4.68%+5.95%-7.78%0.37%
94.33 CHF +0.44%+0.07%+11.15%0.37%
254.6 USD +1.52%+0.46%-14.04%0.37%
27.86 USD +1.62%+0.72%-3.26%0.37%
40.14 USD +0.36%+2.20%+19.17%0.36%
2,768 GBX +0.71%+1.60%+7.62%0.36%
305.7 USD +7.13%+8.26%-12.90%0.36%
37.68 USD +2.11%+0.77%-13.64%0.34%
143.4 USD -0.84%+2.29%+35.68%0.34%
676.7 USD -1.31%+3.53%+38.90%0.34%
443.6 USD +0.81%+1.13%+8.29%0.33%
106.5 USD +2.43%+2.88%-3.31%0.32%
247.5 USD -3.89%-2.75%+7.20%0.32%
3,084 JPY -0.74%-3.90%+19.05%0.32%
162.2 USD +4.91%+1.14%+9.71%0.31%
341d6ec27de2eeec3d1.0j52BqbGXgfbrX1psBIRTsbKUbUdUOs6QkfNpSGMaQg.sw8CQ-iOEl2xmwclySQpJKmgFd58ZLR9EgC-7EvWEzrqUiIw0LQuQqHhPA

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
28/06/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/12/2023 )

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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