Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

XPAN

LU1437016972

End-of-day quote BOERSE MUENCHEN 5-day change 1st Jan Change
- EUR -.--% Intraday chart for AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -0.64% -0.08%

Composition of AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

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%
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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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  4. Components AMUNDI INDEX MSCI WORLD UCITS ETF - EUR