AMUNDI MSCI WORLD V UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.6 EUR | -0.33% |
|
-1.37% | +11.16% |
Composition of Amundi MSCI World V UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 171.5 CAD | -0.06% | +1.28% | +2.98% | -.--% | ||
| 110.7 EUR | +1.61% | +3.31% | +11.10% | -.--% | ||
| 3,231 JPY | -2.03% | -4.60% | +24.84% | -.--% | ||
| 11,985 DKK | -0.58% | -3.31% | -1.28% | -.--% | ||
| 100.7 EUR | +0.10% | +1.92% | -8.54% | -.--% | ||
| 2,828 DKK | +0.28% | -1.19% | +43.12% | -.--% | ||
| 521 USD | -0.38% | +2.34% | +26.38% | -.--% | ||
| 77 CHF | -1.22% | -9.09% | +18.46% | -.--% | ||
| 15.08 EUR | -1.98% | -0.66% | -8.93% | -.--% | ||
| 36.5 EUR | +0.39% | 0.00% | +10.54% | -.--% | ||
| 90.27 EUR | +0.18% | +1.91% | +0.57% | -.--% | ||
| 98.07 CAD | -1.84% | -7.19% | +12.97% | -.--% | ||
| 473.7 CHF | +0.92% | -2.13% | +12.38% | -.--% | ||
| 58.27 CAD | -2.18% | -1.95% | +9.63% | -.--% | ||
| 14,315 JPY | -2.12% | -3.24% | +24.61% | -.--% | ||
| 5.13 SGD | +1.18% | -1.72% | -3.39% | -.--% | ||
| 4,669 JPY | -2.97% | +3.04% | -15.15% | -.--% | ||
| 37.34 USD | +0.36% | +1.51% | +4.00% | -.--% | ||
| 4.625 AUD | +1.65% | +2.78% | +3.93% | -.--% | ||
| 66.02 CAD | -5.91% | -8.32% | +17.87% | -.--% | ||
| 20.82 EUR | -1.05% | -3.25% | -14.53% | -.--% | ||
| 1,446 JPY | -2.00% | +4.97% | +33.56% | -.--% | ||
| 37.04 EUR | -0.03% | +0.87% | +14.11% | -.--% | ||
| 1,822 JPY | -1.89% | -1.78% | +21.07% | -.--% | ||
| 179.4 USD | -1.02% | -2.20% | +16.66% | -.--% | ||
| 83.79 USD | -1.02% | +0.79% | -6.61% | -.--% | ||
| 44.07 EUR | -2.35% | -2.09% | +19.98% | -.--% | ||
| 40,680 JPY | +0.42% | +0.59% | +16.20% | -.--% | ||
| 64.57 CAD | +0.30% | -0.72% | +0.11% | -.--% | ||
| 23.45 USD | +0.21% | +1.65% | -21.28% | -.--% | ||
| 39.11 CAD | +1.51% | -1.54% | -8.43% | -.--% | ||
| 2,252 JPY | -1.05% | +0.60% | +10.87% | -.--% | ||
| 818.2 DKK | +1.39% | -2.87% | +5.98% | -.--% | ||
| 5,692 JPY | +0.21% | -1.66% | +4.67% | -.--% | ||
| 142.7 DKK | +0.99% | +0.14% | -2.86% | -.--% | ||
| 134.5 USD | -1.93% | -1.57% | +2.56% | -.--% | ||
| 105 EUR | -1.64% | +0.67% | -20.48% | -.--% | ||
| 59.65 HKD | +1.27% | -1.16% | -12.27% | -.--% | ||
| 3.474 EUR | +0.43% | +1.70% | +11.42% | -.--% | ||
| 123.5 AUD | +0.87% | +4.39% | +10.50% | -.--% | ||
| 111.2 USD | +0.37% | -1.08% | +12.48% | -.--% | ||
| 2,065 JPY | +0.95% | +2.02% | +10.78% | -.--% | ||
| 23,370 ILa | -0.55% | +2.01% | -1.72% | -.--% | ||
| 316.8 SEK | -0.56% | -6.02% | +11.16% | -.--% | ||
| 58.62 USD | -0.31% | -1.40% | +0.15% | -.--% | ||
| 2,566 JPY | +2.15% | +4.27% | +25.78% | -.--% | ||
| 120 CHF | -0.66% | -1.15% | +3.54% | -.--% | ||
| 4,801 JPY | -3.94% | -7.10% | +13.05% | -.--% | ||
| 4.05 SGD | +0.25% | -0.73% | +4.37% | -.--% | ||
| 5,813 JPY | +0.22% | +2.13% | +10.57% | -.--% | ||
ETF 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 |
26/02/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 4,462 M€ |
|---|---|
| AuM 1M | 4,505 M€ |
| AuM 3 months | 3,607 M€ |
| AuM 6 months | 2,974 M€ |
| AuM 12 months | 2,505 M€ |
- Stock Market
- ETF
- LCWD ETF
- Components Amundi MSCI World V UCITS ETF Acc - USD