Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

WRDU

LU1437016972

End-of-day quote London S.E. 11:35:03 2024-01-17 EST 5-day change 1st Jan Change
112.1 USD -1.02% Intraday chart for AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -1.08% -1.87%

Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Weight
195.9 USD +0.80%+2.93%+1.73%5.10%
424 USD +1.89%-1.20%+12.76%4.11%
181.3 USD +1.18%-0.41%+19.31%2.23%
1,224 USD +5.16%+6.63%+147.24%2.07%
175.4 USD +0.96%-0.28%+25.57%1.40%
175 USD +0.13%-0.69%-29.58%1.20%
495.1 USD +3.81%+4.36%+39.86%1.16%
503.1 USD -0.47%+3.80%-4.44%0.81%
831.8 USD -0.10%+2.49%+42.69%0.80%
113.1 USD +0.40%-0.45%+13.14%0.77%
197.3 USD -0.95%-0.43%+15.97%0.77%
146 USD -1.24%+1.06%-6.87%0.71%
274.5 USD +0.76%+2.10%+5.43%0.70%
1,413 USD +6.18%+1.61%+26.59%0.65%
166 USD -0.57%+2.72%+13.31%0.64%
446.7 USD +0.42%+0.95%+4.72%0.61%
330.3 USD +0.61%+1.33%-4.70%0.59%
97.97 CHF +0.26%+4.02%+0.42%0.58%
155 USD -0.74%-1.22%+3.90%0.51%
129.4 USD +0.57%+2.82%+18.74%0.50%
953.9 EUR +1.09%+8.31%+39.97%0.49%
165.4 USD +2.04%+6.88%+6.76%0.46%
63.92 USD -0.03%+3.60%+8.47%0.44%
173.5 USD -0.18%+1.37%+2.15%0.44%
455.8 USD +1.69%-4.56%-23.60%0.43%
834.3 USD +0.82%+3.44%+26.39%0.43%
760.2 EUR +1.01%+3.50%+3.61%0.42%
67.09 USD +0.74%+3.34%+27.67%0.42%
46.02 USD -2.93%-0.13%-8.91%0.41%
575.3 USD +0.98%+1.41%+8.38%0.38%
12,606 GBX +0.72%+4.78%+18.90%0.38%
238.2 CHF +0.87%+4.34%-2.58%0.37%
236.5 USD +0.71%-12.92%-10.11%0.37%
94.43 CHF -0.07%+3.53%+11.29%0.37%
260 USD -1.04%+4.26%-12.32%0.37%
29.55 USD +0.20%+6.22%+2.64%0.37%
39.96 USD +0.71%+3.20%+18.68%0.36%
2,723 GBX +0.21%-2.43%+6.12%0.36%
291 USD +1.03%-0.94%-17.07%0.36%
39.14 USD -1.07%+3.16%-10.74%0.34%
122.6 USD +2.13%-0.90%+16.31%0.34%
650.3 USD +2.95%-0.66%+33.56%0.34%
435.1 USD +0.89%+2.09%+5.93%0.33%
103.2 USD -0.19%+2.48%-6.21%0.32%
267.8 USD +1.72%+4.66%+15.78%0.32%
3,273 JPY +1.71%-1.71%+26.35%0.32%
166.2 USD +3.83%+0.62%+12.73%0.31%
64.oQZ5UJaIxqrjwiieTGMGhvOFbG1wDbHFTZUY-VqtPHc.mFcAJ9HdqPqKsmTLfBk08L3mBgkSXMKpBuFAzWnHajKWSxxh8fyU5pmWYQ

Description

LU1437016972
Total Expense Ratio 0.18%
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
2016-06-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-12-27 )

AuM (EUR) 1,166 M€
AuM 1M 1,145 M€
AuM 3 months 1,041 M€
AuM 6 months 1,000 M€
AuM 12 months 532 M€
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