Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

WRDU

LU1437016972

Market Closed - Euronext Amsterdam 08:04:23 18/01/2024 GMT 5-day change 1st Jan Change
112.2 USD -0.16% Intraday chart for AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -0.76% -1.76%

Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Weight
187.4 USD -1.83%-1.30%-2.67%5.10%
426 USD -1.05%+1.13%+13.22%4.11%
180.2 USD -1.61%-1.77%+18.72%2.23%
1,027 USD +8.19%+9.02%+107.73%2.07%
173.1 USD -1.87%-0.57%+23.98%1.40%
173.8 USD -3.52%-0.48%-29.97%1.20%
463.6 USD -0.89%-2.23%+30.72%1.16%
516.8 USD -0.87%-1.01%-1.99%0.81%
806.9 USD +0.50%+4.44%+38.16%0.80%
113.8 USD -1.44%-3.49%+13.78%0.77%
196.7 USD -0.80%-2.79%+15.71%0.77%
149.9 USD -2.32%-2.98%-4.50%0.71%
274.1 USD -0.53%-2.20%+5.12%0.70%
1,383 USD -0.63%-2.24%+23.68%0.65%
165.9 USD -1.12%-1.20%+13.18%0.64%
451.5 USD -1.09%-1.76%+5.69%0.61%
327 USD -1.08%-4.56%-5.61%0.59%
93.3 CHF -1.85%-2.22%-4.32%0.58%
156.7 USD -0.54%-2.87%+4.89%0.51%
131.1 USD +0.01%-0.03%+20.01%0.50%
876.4 EUR +2.61%+2.01%+28.56%0.49%
158.8 USD -0.52%-3.31%+2.54%0.46%
62.14 USD -1.36%-1.97%+5.33%0.44%
179.5 USD -1.44%-2.12%+5.53%0.44%
481.5 USD -0.51%-0.51%-19.47%0.43%
798 USD -0.49%+0.48%+20.73%0.43%
752.8 EUR +0.12%-4.22%+2.62%0.42%
64.62 USD -0.96%+0.92%+22.93%0.42%
46.62 USD -1.72%-3.57%-7.73%0.41%
585.4 USD -0.91%-1.93%+10.33%0.38%
12,404 GBX +0.36%+1.96%+17.02%0.38%
232.1 CHF +0.09%-1.15%-5.07%0.37%
277.7 USD -2.17%-2.44%+5.55%0.37%
92.77 CHF -0.42%+0.16%+9.31%0.37%
258.7 USD -2.68%-5.35%-12.69%0.37%
28.8 USD -2.69%-0.54%-0.09%0.37%
39 USD -1.92%-0.36%+16.07%0.36%
2,772 GBX +0.43%-2.00%+7.82%0.36%
306.3 USD -0.25%-0.62%-12.78%0.36%
38.64 USD -0.63%-1.88%-11.90%0.34%
123.3 USD -1.03%+0.85%+16.85%0.34%
632 USD -1.32%+3.41%+29.67%0.34%
432.4 USD -0.56%+0.55%+5.19%0.33%
104.3 USD -0.49%-0.72%-5.41%0.32%
261.4 USD -2.18%-0.94%+13.40%0.32%
3,403 JPY +0.44%-0.15%+31.36%0.32%
158.8 USD -4.03%-2.35%+7.73%0.31%
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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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  4. Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR