Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.65 GBX | +0.21% | +0.05% | +12.60% |
Composition of Amundi MSCI World V UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- LCWD ETF
- Components Amundi MSCI World V UCITS ETF Acc - USD