End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.64% | -0.08% |
Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
190.5 USD | +0.29% | -1.47% | -1.56% | 5.10% | ||
430.3 USD | +0.02% | +0.00% | +14.10% | 4.11% | ||
182.2 USD | +0.81% | -0.75% | +19.64% | 2.23% | ||
1,145 USD | +7.50% | +19.08% | +129.36% | 2.07% | ||
176.2 USD | +0.70% | -1.07% | +25.95% | 1.40% | ||
176.7 USD | -1.44% | -5.49% | -29.02% | 1.20% | ||
477.9 USD | -0.07% | +2.59% | +34.66% | 1.16% | ||
502.6 USD | -1.10% | -4.00% | -4.53% | 0.81% | ||
805.5 USD | -0.24% | +0.19% | +38.04% | 0.80% | ||
114.8 USD | +1.22% | -2.44% | +15.00% | 0.77% | ||
199.6 USD | -0.55% | +0.02% | +17.31% | 0.77% | ||
144.8 USD | -1.51% | -4.54% | -7.89% | 0.71% | ||
271.1 USD | -1.23% | -1.87% | +4.01% | 0.70% | ||
1,406 USD | -0.17% | +0.36% | +25.81% | 0.65% | ||
163.8 USD | -0.93% | -3.30% | +11.10% | 0.64% | ||
449.1 USD | -0.47% | -3.22% | +4.18% | 0.61% | ||
327.1 USD | +0.61% | -2.40% | -5.33% | 0.59% | ||
91.64 CHF | -0.78% | -3.84% | -6.02% | 0.58% | ||
159.2 USD | +0.89% | -0.44% | +6.78% | 0.51% | ||
127.3 USD | -1.66% | -3.63% | +15.58% | 0.50% | ||
896 EUR | +1.52% | +4.95% | +31.44% | 0.49% | ||
154.6 USD | -1.53% | -5.10% | -0.23% | 0.46% | ||
61.7 USD | -0.48% | -1.95% | +4.68% | 0.44% | ||
173.4 USD | -2.57% | -4.53% | +1.79% | 0.44% | ||
476.9 USD | +0.31% | -1.32% | -20.30% | 0.43% | ||
811.3 USD | +0.20% | +1.52% | +23.18% | 0.43% | ||
745.4 EUR | -1.43% | -2.96% | +1.61% | 0.42% | ||
64.62 USD | -1.16% | -0.27% | +23.64% | 0.42% | ||
46.77 USD | +0.75% | -1.66% | -8.63% | 0.41% | ||
571.1 USD | -2.21% | -3.22% | +7.60% | 0.38% | ||
12,028 GBX | -2.18% | -2.72% | +13.47% | 0.38% | ||
228.8 CHF | -0.48% | -2.39% | -6.42% | 0.37% | ||
268.8 USD | -1.28% | -5.36% | +2.05% | 0.37% | ||
91.11 CHF | -1.00% | -2.96% | +7.35% | 0.37% | ||
254.6 USD | -1.34% | -4.74% | -14.59% | 0.37% | ||
28.32 USD | -1.96% | -1.03% | -1.82% | 0.37% | ||
39.35 USD | -0.88% | -0.93% | +16.66% | 0.36% | ||
2,780 GBX | +0.31% | -0.82% | +8.13% | 0.36% | ||
296.6 USD | -1.44% | -2.30% | -15.46% | 0.36% | ||
38.78 USD | +0.64% | -2.26% | -12.60% | 0.34% | ||
124.7 USD | +1.46% | -0.32% | +17.83% | 0.34% | ||
647.3 USD | +0.09% | -0.45% | +33.02% | 0.34% | ||
429.6 USD | -1.38% | -1.41% | +4.43% | 0.33% | ||
103.5 USD | -0.44% | -1.22% | -7.60% | 0.32% | ||
258 USD | -1.83% | -3.24% | +11.49% | 0.32% | ||
3,448 JPY | -0.06% | +0.03% | +33.10% | 0.32% | ||
172 USD | +3.37% | +3.94% | +16.10% | 0.31% | ||
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 |
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€ |
- Stock Market
- ETF
- XPAN ETF
- Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR