AMUNDI MSCI WORLD V UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.77 EUR | -0.32% |
|
+0.62% | +12.32% |
Composition of Amundi MSCI World V UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.2 CAD | +0.49% | -0.59% | +3.99% | -.--% | ||
| 102.4 EUR | +1.84% | +0.44% | +2.77% | -.--% | ||
| 3,436 JPY | +2.51% | +0.32% | +32.64% | -.--% | ||
| 11,430 DKK | -2.31% | +9.54% | -5.85% | -.--% | ||
| 102 EUR | -1.07% | +2.00% | -7.36% | -.--% | ||
| 2,672 DKK | -0.22% | +3.73% | +35.22% | -.--% | ||
| 513 USD | -0.05% | -1.08% | +24.45% | -.--% | ||
| 90.6 CHF | -0.93% | +8.63% | +39.38% | -.--% | ||
| 16.5 EUR | +1.73% | +0.09% | -0.36% | -.--% | ||
| 37.02 EUR | +0.82% | +7.06% | +12.11% | -.--% | ||
| 89.17 EUR | -1.19% | -5.47% | -0.66% | -.--% | ||
| 104.9 CAD | +1.67% | +0.30% | +20.84% | -.--% | ||
| 465.6 CHF | -1.63% | -0.98% | +10.46% | -.--% | ||
| 60.53 CAD | -0.41% | +0.12% | +13.89% | -.--% | ||
| 14,830 JPY | -0.34% | -2.05% | +28.96% | -.--% | ||
| 5.26 SGD | +0.57% | -0.57% | -0.94% | -.--% | ||
| 4,712 JPY | +0.02% | -14.51% | -14.42% | -.--% | ||
| 38.58 USD | -0.10% | +2.42% | +7.47% | -.--% | ||
| 4.65 AUD | -1.69% | +1.75% | +4.49% | -.--% | ||
| 73.22 CAD | +3.67% | +3.56% | +30.73% | -.--% | ||
| 22.36 EUR | +1.73% | +6.68% | -8.21% | -.--% | ||
| 1,271 JPY | -2.42% | -2.04% | +17.36% | -.--% | ||
| 37.3 EUR | +1.17% | +0.48% | +14.91% | -.--% | ||
| 1,786 JPY | +0.06% | -0.06% | +18.42% | -.--% | ||
| 184.1 USD | -0.03% | -0.79% | +19.69% | -.--% | ||
| 82.11 USD | -0.22% | -0.81% | -8.48% | -.--% | ||
| 47.52 EUR | +2.50% | +3.98% | +29.38% | -.--% | ||
| 41,010 JPY | -0.89% | +0.71% | +17.20% | -.--% | ||
| 65.91 CAD | +0.32% | +0.37% | +2.19% | -.--% | ||
| 24.28 USD | +0.50% | +2.27% | -18.50% | -.--% | ||
| 39.44 CAD | -1.00% | -1.40% | -7.66% | -.--% | ||
| 2,214 JPY | +0.25% | -2.04% | +8.93% | -.--% | ||
| 850 DKK | +1.07% | +0.57% | +10.10% | -.--% | ||
| 5,995 JPY | -2.17% | -1.54% | +10.20% | -.--% | ||
| 142 DKK | -0.35% | -0.56% | -3.34% | -.--% | ||
| 141.8 USD | +0.54% | -0.53% | +8.15% | -.--% | ||
| 106.6 EUR | -2.78% | +3.90% | -19.27% | -.--% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | -.--% | ||
| 3.494 EUR | +0.78% | +2.52% | +12.06% | -.--% | ||
| 121 AUD | -1.00% | +2.98% | +8.26% | -.--% | ||
| 117.4 USD | +1.09% | +2.26% | +18.75% | -.--% | ||
| 2,024 JPY | +0.07% | -0.10% | +8.55% | -.--% | ||
| 23,000 ILa | -1.25% | -5.93% | -3.28% | -.--% | ||
| 341.2 SEK | -1.16% | +4.79% | +19.72% | -.--% | ||
| 61.43 USD | +0.31% | +5.62% | +4.95% | -.--% | ||
| 2,542 JPY | +2.25% | +11.03% | +24.55% | -.--% | ||
| 128.2 CHF | +0.63% | +2.81% | +10.61% | -.--% | ||
| 5,095 JPY | -0.04% | +3.05% | +20.00% | -.--% | ||
| 4.23 SGD | 0.00% | +6.28% | +8.74% | -.--% | ||
| 5,923 JPY | +0.39% | +8.02% | +12.65% | -.--% | ||
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
