AMUNDI MSCI WORLD V UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.27 EUR | +0.08% |
|
+0.02% | +15.33% |
| Current month | +3.52% | ||
| 1 month | +2.81% |
Investment objective
The Amundi Core MSCI World (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI World Net Total Return USD Index.
| Name |
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 | -0.08% | +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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 17.27 | +0.08% | 49,261 |
| 25/06/24 | 17.26 | +0.32% | 28,029 |
| 24/06/24 | 17.2 | -0.44% | 56,983 |
| 21/06/24 | 17.28 | +0.09% | 36,221 |
| 20/06/24 | 17.27 | -0.03% | 45,642 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 08:47 pm
More quotesETF 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 |
27/02/2018
|
| Dividend Policy | |
| Geographical Focus |
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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