Components Amundi MSCI World V UCITS ETF Acc - USD

ETF

LCWD

LU1781541179

Delayed London S.E. 15:12:42 27/06/2024 BST 5-day change 1st Jan Change
14.65 GBX +0.21% Intraday chart for Amundi MSCI World V UCITS ETF Acc - USD +0.05% +12.60%

Composition of Amundi MSCI World V UCITS ETF Acc - USD

Weight
455.2 USD +0.67%+2.16%+21.08%4.59%
213.2 USD -0.03%+1.67%+10.73%3.91%
123.7 USD -2.13%-5.15%+150.49%3.25%
195.7 USD +1.09%+5.20%+28.85%2.67%
518 USD +0.95%+3.30%+46.42%1.76%
185.5 USD +0.90%+5.31%+32.91%1.50%
900.1 USD -0.13%+1.79%+54.72%0.96%
199.3 USD +0.95%+0.10%+16.91%0.89%
1,582 USD -0.66%-8.64%+41.96%0.89%
114.1 USD -0.23%+2.33%+14.36%0.78%
486.5 USD +0.51%+0.40%-7.60%0.72%
270 USD -1.31%-2.68%+3.48%0.70%
1,003 DKK -0.44%+0.89%+43.62%0.67%
195.5 USD -0.47%+7.56%-21.40%0.66%
446.7 USD -1.25%-1.38%+4.63%0.62%
167.2 USD -0.15%+0.07%+14.50%0.61%
146.3 USD -0.36%-0.94%-6.60%0.58%
960.4 EUR +1.46%-2.88%+40.88%0.58%
341.9 USD +0.01%-3.39%-1.47%0.54%
128.7 USD -2.13%-0.52%+18.32%0.52%
850.6 USD -0.72%-1.28%+28.98%0.52%
169.3 USD -1.06%-1.62%+9.27%0.48%
155.8 USD -0.10%-0.51%+4.48%0.46%
92.21 CHF -0.74%-2.70%-5.30%0.45%
39 USD +0.01%-2.76%+15.49%0.44%
253.9 USD +4.42%+4.78%-3.71%0.43%
68.11 USD -0.26%+0.29%+29.80%0.42%
682.1 USD +0.65%+0.35%+39.95%0.41%
63.78 USD -0.41%+2.67%+8.33%0.40%
158.2 USD +0.40%-1.98%+7.58%0.40%
3,263 JPY -0.40%+5.80%+25.96%0.39%
716.1 EUR -1.50%+0.35%-2.39%0.38%
165.8 USD -0.57%-0.32%-2.17%0.38%
2,815 GBX +0.87%+1.72%+9.47%0.37%
556.2 USD -0.36%-0.50%+4.45%0.36%
12,343 GBX -1.70%-0.26%+16.66%0.35%
438.9 USD +0.12%-0.89%+6.81%0.35%
546.8 USD +3.44%+4.22%-8.65%0.34%
102 USD -0.13%+0.14%+12.95%0.34%
95.58 CHF -0.37%+1.29%+12.58%0.32%
304.2 USD -0.15%-0.56%-13.24%0.32%
46.96 USD +0.22%+0.35%-7.20%0.32%
257.3 USD -0.20%+1.47%-13.15%0.32%
187.1 EUR +0.60%+4.14%+34.17%0.32%
140.5 USD +1.62%-1.66%+33.30%0.31%
326.8 USD +0.02%-0.50%+10.76%0.30%
105 USD +0.08%-1.50%-4.63%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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