Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

XPAN

LU1437016972

End-of-day quote BOERSE MUENCHEN 5-day change 1st Jan Change
- EUR -.--% Intraday chart for AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -0.64% -0.08%

Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Weight
190.3 USD +0.15%-1.08%-1.17%5.10%
429 USD -0.31%-0.01%+14.08%4.11%
181.8 USD -0.16%-0.71%+19.69%2.23%
1,147 USD +0.68%+20.22%+131.56%2.07%
175.8 USD -0.32%-1.14%+25.87%1.40%
176.1 USD -0.35%-5.61%-29.12%1.20%
474.3 USD -1.18%+2.08%+33.99%1.16%
484.7 USD -3.76%-7.42%-7.93%0.81%
811.5 USD +0.45%+1.04%+39.22%0.80%
113.6 USD -1.07%-3.58%+13.65%0.77%
198.1 USD -0.70%-0.71%+16.47%0.77%
144.4 USD +0.04%-4.50%-7.85%0.71%
268.9 USD -0.78%-2.57%+3.27%0.70%
1,389 USD -1.66%-0.73%+24.43%0.65%
161.6 USD -0.90%-3.98%+10.31%0.64%
442.5 USD -0.59%-3.62%+3.74%0.61%
325.9 USD -0.85%-3.05%-5.96%0.59%
91.18 CHF -0.50%-4.32%-6.49%0.58%
156.9 USD -1.35%-1.92%+5.19%0.51%
125.9 USD -0.15%-3.72%+15.48%0.50%
888.5 EUR -0.84%+4.08%+30.34%0.49%
154.8 USD -0.35%-5.00%-0.12%0.46%
61.7 USD -0.19%-1.92%+4.70%0.44%
171.2 USD -1.27%-5.47%+0.79%0.44%
477.7 USD -0.16%-0.87%-19.93%0.43%
806.5 USD -0.82%+0.69%+22.18%0.43%
724.2 EUR -2.84%-5.72%-1.28%0.42%
64.92 USD -0.18%-0.35%+23.54%0.42%
46.08 USD -0.44%-1.84%-8.80%0.41%
567.3 USD -0.92%-3.87%+6.88%0.38%
11,930 GBX -0.81%-3.51%+12.55%0.38%
229.6 CHF +0.35%-2.05%-6.09%0.37%
271.6 USD +0.66%-4.28%+3.22%0.37%
90.51 CHF -0.66%-3.60%+6.65%0.37%
249.4 USD -1.64%-6.21%-15.90%0.37%
27.82 USD -1.70%-2.59%-3.37%0.37%
38.72 USD -1.53%-2.35%+15.00%0.36%
2,802 GBX +0.76%-0.07%+8.94%0.36%
293.8 USD -1.33%-3.25%-16.28%0.36%
37.96 USD -1.52%-3.20%-13.44%0.34%
123.7 USD -0.60%-0.71%+17.37%0.34%
654.4 USD +0.84%+0.59%+34.42%0.34%
426.1 USD -0.88%-2.05%+3.75%0.33%
100.7 USD -1.20%-2.17%-8.49%0.32%
255.9 USD -1.07%-3.98%+10.63%0.32%
3,390 JPY -1.68%-1.37%+30.86%0.32%
165 USD -3.85%+0.21%+11.94%0.31%
34bfe370fef7ea33ecd7e813.N6L7QHRokSyL1qWH0SjVqAwUMy0ncW6gkIfJmfYqQfs.Y_CZCA1Y9Wrq4NDruFiHw21nQFtDAQri1uz_0p9OdLha-KEEIC_cZuKe1g

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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