Components Amundi MSCI World V UCITS ETF Acc - USD

ETF

LCUW

LU1781541179

Market Closed - Börse Stuttgart 20:56:30 28/06/2024 BST 5-day change 1st Jan Change
17.25 EUR -0.25% Intraday chart for Amundi MSCI World V UCITS ETF Acc - USD -0.04% +15.23%

Composition of Amundi MSCI World V UCITS ETF Acc - USD

Weight
447 USD -1.30%-0.63%+18.86%4.59%
210.6 USD -1.63%+1.51%+9.40%3.91%
123.5 USD -0.42%-2.45%+149.32%3.25%
193.2 USD -2.32%+2.21%+27.19%2.67%
504.2 USD -2.95%+1.91%+42.45%1.76%
182.2 USD -1.76%+1.40%+30.40%1.50%
905.4 USD -0.40%+2.43%+55.32%0.96%
202.3 USD +1.55%+3.04%+18.91%0.89%
1,606 USD +1.19%-3.20%+43.83%0.89%
115.1 USD +0.19%+3.94%+15.14%0.78%
509.3 USD +4.69%+5.53%-3.27%0.72%
262.5 USD -1.55%-4.63%+0.81%0.70%
1,006 DKK +0.30%+1.79%+44.05%0.67%
197.9 USD +0.23%+8.13%-20.36%0.66%
441.2 USD -0.36%-3.01%+3.43%0.62%
164.9 USD -1.02%-1.99%+12.54%0.61%
146.2 USD +0.25%-1.74%-6.75%0.58%
964.2 EUR +0.44%+0.08%+41.44%0.58%
344.2 USD +0.81%-3.25%-0.67%0.54%
123.8 USD -4.64%-5.29%+13.56%0.52%
850 USD -0.07%+0.20%+28.77%0.52%
171.5 USD +1.50%+0.66%+10.68%0.48%
156.4 USD +0.06%+0.73%+4.87%0.46%
91.72 CHF -0.46%-2.11%-5.94%0.45%
39.77 USD +1.32%+0.71%+18.12%0.44%
257.1 USD +1.68%+4.91%-2.30%0.43%
67.71 USD -0.25%-0.29%+28.85%0.42%
674.9 USD -1.38%-1.64%+38.61%0.41%
63.65 USD -0.41%+1.40%+8.01%0.40%
162.2 USD +1.72%+0.61%+10.04%0.40%
3,290 JPY +0.83%+7.03%+27.00%0.39%
713.6 EUR -0.27%-0.52%-2.73%0.38%
164.9 USD -0.80%-1.40%-2.89%0.38%
2,834 GBX +0.73%+2.05%+10.21%0.37%
553 USD +0.40%-2.05%+4.18%0.36%
12,356 GBX +0.23%-0.93%+16.57%0.35%
438.8 USD -0.32%-0.89%+6.84%0.35%
555.5 USD +1.61%+4.14%-6.88%0.34%
99.29 USD -2.82%-2.91%+9.97%0.34%
96.17 CHF +0.75%+2.32%+13.31%0.32%
303.4 USD +0.07%-1.80%-13.54%0.32%
47.51 USD +0.13%+0.47%-5.96%0.32%
254.8 USD -1.29%-1.75%-14.05%0.32%
189.5 EUR +1.11%+4.67%+35.88%0.32%
141.2 USD +0.73%-0.21%+33.93%0.31%
333.1 USD +1.72%+1.60%+12.66%0.30%
103.9 USD -0.71%-1.71%-5.60%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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