Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

WRDU

LU1437016972

End-of-day quote London S.E. 11:35:02 2024-01-17 EST 5-day change 1st Jan Change
8,845 GBX -1.03% Intraday chart for AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -0.61% -1.27%

Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Weight
212.5 USD -0.82%+7.92%+10.37%5.10%
442.6 USD +0.22%+4.42%+17.69%4.11%
183.7 USD -0.09%-0.35%+20.88%2.23%
131.9 USD +1.75%+9.09%+166.31%2.07%
176.8 USD +0.93%+1.34%+26.56%1.40%
178 USD -2.44%+0.30%-28.36%1.20%
504.2 USD +0.11%+2.27%+42.43%1.16%
497.1 USD -0.04%+1.31%-5.57%0.81%
878.4 USD -0.55%+3.35%+50.70%0.80%
109.1 USD -0.85%-3.23%+9.13%0.77%
193.8 USD +0.06%-3.09%+13.92%0.77%
145.5 USD +0.06%-1.05%-7.15%0.71%
270.7 USD -0.20%-2.87%+3.96%0.70%
1,735 USD +3.34%+23.35%+55.43%0.65%
166.8 USD +0.23%-0.16%+13.82%0.64%
444.6 USD -0.08%-1.15%+4.25%0.61%
346.8 USD -0.30%+6.06%+0.08%0.59%
95.28 CHF +0.19%-2.80%-2.29%0.58%
152.6 USD -0.18%-2.25%+2.29%0.51%
129.5 USD +0.09%-0.91%+18.77%0.50%
953 EUR -1.40%-0.62%+39.80%0.49%
168.6 USD +1.22%-0.49%+8.79%0.46%
62.55 USD +0.07%-2.13%+6.14%0.44%
163.8 USD +0.29%-4.23%-3.55%0.44%
525.3 USD +14.51%+12.87%-11.95%0.43%
855.7 USD +1.15%+1.19%+29.63%0.43%
711.4 EUR -2.75%-6.70%-3.03%0.42%
67.02 USD +0.48%+1.73%+27.54%0.42%
45.68 USD +0.35%-0.35%-9.58%0.41%
572 USD -0.03%-1.56%+7.77%0.38%
12,510 GBX +0.95%-0.37%+18.02%0.38%
247.6 CHF +0.73%+2.06%+1.27%0.37%
231.9 USD +1.27%-4.10%-11.86%0.37%
95.01 CHF +0.80%+0.06%+11.95%0.37%
253.6 USD -0.05%-1.03%-14.48%0.37%
27.53 USD -0.43%-3.67%-4.38%0.37%
39.24 USD -0.05%-1.36%+16.54%0.36%
2,711 GBX -0.48%-0.79%+5.42%0.36%
286.7 USD +1.55%-0.59%-18.30%0.36%
37.44 USD -0.37%-3.90%-14.62%0.34%
138.1 USD -1.23%+9.70%+31.02%0.34%
669.4 USD +2.47%+4.35%+37.48%0.34%
437 USD -0.65%+0.75%+6.39%0.33%
103.7 USD +0.22%-3.63%-5.81%0.32%
254.8 USD -0.06%-3.13%+10.16%0.32%
3,116 JPY -0.38%-3.20%+20.29%0.32%
159.6 USD -0.17%-4.91%+8.29%0.31%
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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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