Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

WRDU

LU1437016972

End-of-day quote London S.E. 11:35:03 2024-01-17 am EST 5-day change 1st Jan Change
112.1 USD -1.02% Intraday chart for AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -1.08% -1.87%

Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Weight
190.9 USD -0.75%+0.62%-0.85%5.10%
430.5 USD +0.34%+1.76%+14.49%4.11%
183.1 USD -0.01%-1.54%+20.53%2.23%
949.5 USD -0.46%+0.34%+91.73%2.07%
176.4 USD -0.83%+2.24%+26.27%1.40%
180.1 USD -3.48%+3.52%-27.52%1.20%
467.8 USD +0.68%-2.86%+32.16%1.16%
521.4 USD -0.42%+0.73%-0.97%0.81%
802.9 USD -0.03%+2.02%+37.74%0.80%
115.5 USD -2.01%-2.61%+15.50%0.77%
198.3 USD -0.61%-1.88%+16.58%0.77%
153.5 USD +1.49%+0.54%-2.07%0.71%
275.6 USD -0.13%-2.10%+5.85%0.70%
1,392 USD -0.50%-3.06%+24.72%0.65%
167.8 USD -0.32%+0.78%+14.51%0.64%
456.5 USD -0.56%-0.32%+7.04%0.61%
330.6 USD -1.65%-5.19%-4.61%0.59%
93.82 CHF -1.30%-1.63%-3.74%0.58%
157.6 USD -1.50%-3.36%+5.64%0.51%
131.1 USD +0.26%-0.48%+20.25%0.50%
888.4 EUR +4.02%+3.41%+30.32%0.49%
159.6 USD -2.04%-2.55%+2.99%0.46%
63 USD +0.14%-0.21%+6.91%0.44%
182.1 USD +0.56%+1.47%+7.21%0.44%
483.9 USD +0.43%-0.29%-18.89%0.43%
801.9 USD +0.12%+1.88%+21.48%0.43%
754.6 EUR +0.36%-3.97%+2.89%0.42%
65.25 USD +0.15%+9.06%+24.17%0.42%
47.43 USD +1.04%-4.51%-6.12%0.41%
590.8 USD +0.12%-1.37%+11.31%0.38%
12,410 GBX +0.40%+1.87%+16.92%0.38%
234 CHF +0.93%-0.38%-4.34%0.37%
283.8 USD +0.02%-1.29%+7.86%0.37%
93.13 CHF -0.03%+0.55%+9.73%0.37%
265.8 USD -0.04%-2.96%-10.37%0.37%
29.6 USD +3.64%+2.71%+2.81%0.37%
39.76 USD +0.28%+2.18%+18.09%0.36%
2,774 GBX +0.49%-2.10%+7.70%0.36%
307.1 USD +1.14%-0.46%-12.48%0.36%
38.89 USD -0.82%-0.92%-11.31%0.34%
124.6 USD -0.02%+2.44%+18.18%0.34%
640.5 USD -1.56%+4.39%+31.55%0.34%
434.8 USD -0.06%+0.92%+5.86%0.33%
104.8 USD +1.81%+0.22%-4.77%0.32%
267.2 USD +0.24%+1.42%+15.50%0.32%
3,403 JPY +0.44%+1.52%+31.36%0.32%
165.5 USD +0.52%+3.66%+12.29%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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