Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

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 +0.13% +0.26%

Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Weight
169.3 USD -0.35%+2.61%-12.07%5.10%
406.3 USD +1.82%+1.80%+8.05%4.11%
179.6 USD +3.43%+2.86%+18.22%2.23%
877.4 USD +6.18%+15.14%+77.16%2.07%
172 USD +10.22%+11.59%+23.09%1.40%
168.3 USD -1.11%+14.44%-32.27%1.20%
443.3 USD +0.43%-7.85%+25.24%1.16%
495.4 USD +0.30%-1.15%-5.91%0.81%
733.5 USD +1.19%+0.99%+25.83%0.80%
118 USD -2.78%-1.60%+17.98%0.77%
193.5 USD +0.06%+4.14%+13.75%0.77%
146.1 USD -0.46%-1.20%-6.76%0.71%
274.5 USD -0.23%+1.76%+5.44%0.70%
1,344 USD +3.84%+11.57%+20.41%0.65%
161.3 USD -0.78%+1.99%+10.07%0.64%
462.4 USD +0.07%+1.54%+8.42%0.61%
335.1 USD +0.94%-0.08%-3.31%0.59%
92.7 CHF +0.67%-2.67%-4.93%0.58%
165.9 USD +0.37%+3.68%+11.22%0.51%
131.2 USD +0.37%+4.31%+20.34%0.50%
858.8 EUR +3.22%+4.60%+25.98%0.49%
159.6 USD -4.58%-4.08%+3.00%0.46%
61.74 USD 0.00%+2.61%+4.77%0.44%
175.6 USD -0.62%+0.83%+3.38%0.44%
477.6 USD +0.87%+2.70%-19.95%0.43%
729.2 USD +1.01%+2.77%+10.47%0.43%
792.2 EUR +1.83%-0.55%+7.99%0.42%
60.16 USD -0.08%+1.06%+14.48%0.42%
47.86 USD -0.50%-0.95%-5.27%0.41%
573.6 USD +0.33%+5.29%+8.07%0.38%
11,988 GBX -0.32%+9.52%+13.09%0.38%
221 CHF +1.01%-0.50%-9.61%0.37%
274.3 USD +0.42%+1.45%+4.24%0.37%
89.5 CHF -0.56%+4.64%+5.46%0.37%
273.1 USD -0.91%+0.40%-7.90%0.37%
25.4 USD +0.55%-2.31%-11.77%0.37%
37.83 USD -0.21%+2.33%+12.36%0.36%
2,904 GBX +0.09%+1.84%+12.91%0.36%
308 USD -0.32%-2.80%-12.23%0.36%
38.57 USD +1.85%-4.15%-12.04%0.34%
117.2 USD +2.02%+2.03%+11.17%0.34%
561.2 USD -0.63%+1.12%+15.27%0.34%
443.2 USD -0.15%-0.70%+7.91%0.33%
107.5 USD +0.63%+0.23%-2.31%0.32%
246.6 USD +0.32%+4.70%+6.59%0.32%
3,510 JPY +0.37%-0.34%+35.50%0.32%
157.4 USD +2.37%+7.34%+6.78%0.31%
23b900a21032bf1ecbd42234bbbc7a.fW1GhOr5EQ_CfIvpPUIdbCL7weZo2wYVZEOx5rOaBT4.HwAZx4nLZXiWNbymCHtHWRK48oUQ7UReFg_8i-zOUHQZFC7viZd4Wvcwyg

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€
  1. Stock Market
  2. ETF
  3. MWRD ETF
  4. Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR