AMUNDI INDEX MSCI WORLD UCITS ETF - EUR Stock

ETF

MWRD

LU1437016972

Market Closed - Euronext Paris 03:04:20 2024-01-18 EST 5-day change 1st Jan Change
103 EUR -0.24% Intraday chart for AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -.--% +0.26%
1 month+0.11%
3 months+5.90%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI WORLD - UCITS ETF DR seeks to replicate as closely as possible the performance of the MSCI World Index, total return (dividends reinvested), in USD, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the large and mid-cap markets across 23 developed countries. The MSCI World Index is an equity index calculated and published by the international index supplier MSCI Inc. The equities in the MSCI World Index are leading securities traded in the equity markets of the developed countries. The MSCI World Index belongs to MSCI's range of investable equity indices, which are segmented by size, style and industry. All securities included in the MSCI World Index are float-adjusted and classified according to the Global Classification Standard (GICS).
Name
Price
Change
5d. change
1st Jan change
Weight
230.5 USD +1.31%+1.86%+19.74%5.10%
453.7 USD -0.22%-2.96%+20.65%4.11%
194.5 USD -0.29%-2.75%+28.00%2.23%
129.3 USD +1.47%+2.74%+161.05%2.07%
185 USD -0.30%-2.93%+32.44%1.40%
248.3 USD +3.03%-1.27%-0.06%1.20%
498.1 USD -2.84%-7.74%+40.73%1.16%
511.4 USD +1.40%+4.80%-2.85%0.81%
See all (1500)
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Description

LU1437016972
Total Expense Ratio 0.18%
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
2016-06-28
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€
  1. Stock Market
  2. ETF
  3. MWRD ETF