Components Amundi MSCI World V UCITS ETF Acc - USD

ETF

WLD

LU1781541179

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Amundi MSCI World V UCITS ETF Acc - USD -.--% -.--%

Composition of Amundi MSCI World V UCITS ETF Acc - USD

Weight
452.8 USD +0.15%+1.60%+20.43%4.59%
214.1 USD +0.40%+2.11%+11.20%3.91%
124 USD -1.91%-5.19%+150.37%3.25%
197.8 USD +2.19%+6.31%+30.22%2.67%
519.6 USD +1.26%+3.56%+46.78%1.76%
185.4 USD +0.80%+5.14%+32.69%1.50%
909 USD +0.86%+2.60%+55.95%0.96%
199.2 USD +0.88%+0.25%+17.09%0.89%
1,587 USD -0.34%-8.53%+42.14%0.89%
114.9 USD +0.43%+2.83%+14.92%0.78%
486.4 USD +0.50%+0.40%-7.60%0.72%
266.6 USD -2.56%-3.70%+2.40%0.70%
1,003 DKK -0.44%+1.87%+43.62%0.67%
197.4 USD +0.53%+8.73%-20.55%0.66%
442.8 USD -2.13%-2.16%+3.81%0.62%
166.6 USD -0.50%-0.63%+13.70%0.61%
145.8 USD -0.69%-1.34%-6.98%0.58%
960 EUR +1.42%-0.67%+40.82%0.58%
341.5 USD -0.10%-3.38%-1.46%0.54%
129.8 USD -1.28%+0.12%+19.08%0.52%
850.6 USD -0.73%-1.37%+28.87%0.52%
169 USD -1.26%-1.82%+9.05%0.48%
156.3 USD +0.24%-0.20%+4.80%0.46%
92.14 CHF -0.82%-2.56%-5.51%0.45%
39.25 USD +0.64%-1.85%+16.57%0.44%
252.8 USD +3.99%+4.57%-3.91%0.43%
67.88 USD -0.60%-0.19%+29.17%0.42%
684.3 USD +0.98%+0.78%+40.56%0.41%
63.91 USD -0.22%+2.78%+8.45%0.40%
159.5 USD +1.23%-1.43%+8.18%0.40%
3,263 JPY -0.40%+5.02%+25.96%0.39%
715.5 EUR -1.58%+1.20%-2.47%0.38%
166.3 USD -0.29%-0.25%-2.11%0.38%
2,814 GBX +0.81%+2.38%+9.41%0.37%
550.8 USD -1.32%-1.15%+3.77%0.36%
12,328 GBX -1.82%-0.10%+16.30%0.35%
440.2 USD +0.41%-0.54%+7.19%0.35%
546.8 USD +3.42%+4.55%-8.35%0.34%
102.2 USD -0.01%+0.32%+13.16%0.34%
95.45 CHF -0.50%+1.63%+12.47%0.32%
303.2 USD -0.47%-0.97%-13.60%0.32%
47.45 USD +1.26%+1.56%-6.08%0.32%
258.2 USD +0.13%+1.72%-12.93%0.32%
187.4 EUR +0.76%+6.33%+34.38%0.32%
140.2 USD +1.41%-1.91%+32.96%0.31%
327.5 USD +0.22%-0.51%+10.75%0.30%
104.6 USD -0.22%-1.80%-4.92%0.29%
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ETF Ratings

Description

LU1781541179
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
27/02/2018
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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€
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  4. Components Amundi MSCI World V UCITS ETF Acc - USD