AMUNDI MSCI WORLD V UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.22 EUR | +0.44% |
|
+1.36% | +15.32% |
| Current month | +3.71% | ||
| 1 month | +2.23% |
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
| |
|---|---|---|---|---|---|---|
| 448.4 USD | +1.31% | +4.79% | +19.23% | 4.59% | ||
| 216.7 USD | +1.97% | +12.19% | +12.54% | 3.91% | ||
| 131 USD | -0.68% | +7.55% | +164.49% | 3.25% | ||
| 184.1 USD | +0.22% | -1.60% | +21.14% | 2.67% | ||
| 506.6 USD | +0.49% | +0.80% | +43.13% | 1.76% | ||
| 177.2 USD | +0.25% | +1.27% | +26.88% | 1.50% | ||
| 885 USD | +0.75% | +2.31% | +51.82% | 0.96% | ||
| 195 USD | +0.62% | -2.32% | +14.63% | 0.89% | ||
| 1,829 USD | +5.41% | +26.96% | +63.84% | 0.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/24 | 17.22 | +0.44% | 3 842 |
| 17/06/24 | 17.14 | +0.08% | 6,475 |
| 14/06/24 | 17.13 | +0.31% | 6,138 |
| 13/06/24 | 17.08 | -0.14% | 9,654 |
| 12/06/24 | 17.1 | +0.67% | 17,668 |
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Last update June 18, 2024 at 09:53 am
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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