AMUNDI MSCI WORLD V UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.6 EUR | -0.28% |
|
-1.37% | +11.16% |
Composition of Amundi MSCI World V UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 171.5 CAD | -0.06% | -1.58% | +2.98% | -.--% | ||
| 110.7 EUR | +1.61% | +4.34% | +11.10% | -.--% | ||
| 3,298 JPY | -1.29% | -4.41% | +27.31% | -.--% | ||
| 11,985 DKK | -0.58% | -1.84% | -1.28% | -.--% | ||
| 100.7 EUR | +0.10% | +2.03% | -8.54% | -.--% | ||
| 2,828 DKK | +0.28% | -0.21% | +43.12% | -.--% | ||
| 521 USD | -0.38% | +3.75% | +26.38% | -.--% | ||
| 77 CHF | -1.22% | -10.83% | +18.46% | -.--% | ||
| 15.08 EUR | -1.98% | -7.60% | -8.93% | -.--% | ||
| 36.5 EUR | +0.39% | -0.44% | +10.54% | -.--% | ||
| 90.27 EUR | +0.18% | +0.46% | +0.57% | -.--% | ||
| 98.07 CAD | -1.84% | -6.41% | +12.97% | -.--% | ||
| 473.7 CHF | +0.92% | -3.01% | +12.38% | -.--% | ||
| 58.27 CAD | -2.18% | -3.92% | +9.63% | -.--% | ||
| 14,625 JPY | -0.54% | -1.05% | +27.17% | -.--% | ||
| 5.07 SGD | -0.39% | -1.55% | -4.52% | -.--% | ||
| 4,812 JPY | +4.16% | +8.67% | -12.60% | -.--% | ||
| 37.34 USD | +0.36% | +1.76% | +4.00% | -.--% | ||
| 4.55 AUD | -0.66% | +1.34% | +2.25% | -.--% | ||
| 66.02 CAD | -5.91% | -6.41% | +17.87% | -.--% | ||
| 20.82 EUR | -1.05% | -4.50% | -14.53% | -.--% | ||
| 1,475 JPY | 0.00% | +11.40% | +36.20% | -.--% | ||
| 37.04 EUR | -0.03% | +2.24% | +14.11% | -.--% | ||
| 1,856 JPY | -1.85% | -1.67% | +23.09% | -.--% | ||
| 179.4 USD | -1.02% | -2.57% | +16.66% | -.--% | ||
| 83.79 USD | -1.02% | +1.50% | -6.61% | -.--% | ||
| 44.07 EUR | -2.35% | -0.90% | +19.98% | -.--% | ||
| 40,510 JPY | -1.03% | -0.78% | +15.78% | -.--% | ||
| 64.57 CAD | +0.30% | -1.56% | +0.11% | -.--% | ||
| 23.45 USD | +0.21% | +0.51% | -21.28% | -.--% | ||
| 39.11 CAD | +1.51% | -0.28% | -8.43% | -.--% | ||
| 2,276 JPY | +0.78% | +2.04% | +11.96% | -.--% | ||
| 818.2 DKK | +1.39% | -4.77% | +5.98% | -.--% | ||
| 5,680 JPY | +0.11% | -4.91% | +4.41% | -.--% | ||
| 142.7 DKK | +0.99% | -0.90% | -2.86% | -.--% | ||
| 134.5 USD | -1.93% | -2.28% | +2.56% | -.--% | ||
| 105 EUR | -1.64% | -3.40% | -20.48% | -.--% | ||
| 58.9 HKD | -1.59% | -4.62% | -13.45% | -.--% | ||
| 3.474 EUR | +0.43% | +0.61% | +11.42% | -.--% | ||
| 122.5 AUD | +0.96% | +1.97% | +9.53% | -.--% | ||
| 111.2 USD | +0.37% | -1.42% | +12.48% | -.--% | ||
| 2,046 JPY | +0.61% | +0.49% | +9.68% | -.--% | ||
| 23,370 ILa | -0.55% | +2.95% | -1.72% | -.--% | ||
| 316.8 SEK | -0.56% | -7.26% | +11.16% | -.--% | ||
| 58.62 USD | -0.31% | -4.45% | +0.15% | -.--% | ||
| 2,512 JPY | +0.62% | -0.65% | +23.11% | -.--% | ||
| 120 CHF | -0.66% | -6.98% | +3.54% | -.--% | ||
| 4,998 JPY | -2.54% | -3.85% | +17.71% | -.--% | ||
| 4.04 SGD | -2.42% | -1.70% | +3.86% | -.--% | ||
| 5,800 JPY | +0.12% | -2.03% | +10.31% | -.--% | ||
ETF Ratings
 |
Description
| LU1781541179 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
2018-02-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 4,462 M€ |
|---|---|
| AuM 1M | 4,505 M€ |
| AuM 3 months | 3,607 M€ |
| AuM 6 months | 2,974 M€ |
| AuM 12 months | 2,505 M€ |
- Stock Market
- ETF
- LCWD ETF
- Components Amundi MSCI World V UCITS ETF Acc - USD
