End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.64% | -0.08% |
Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XPAN ETF
- Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR