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
| ||
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XPAN ETF
- Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR