Einzelwerte AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

A2ATYV

LU1437016972

MWRD

Markt geschlossen - Euronext Paris 09:04:20 18.01.2024 % 5 Tage % 1. Jan.
103 EUR -0.24% Intraday Chart für AMUNDI INDEX MSCI WORLD UCITS ETF - EUR +0.13% +0.26%

Zusammensetzung des AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Gewichtung
165 USD -1.22%-6.54%-14.30%5,10%
399.1 USD -1.27%-5.40%+6.14%4,11%
174.6 USD -2.56%-6.18%+14.93%2,23%
762 USD -10.00%-13.59%+53.87%2,07%
154.1 USD -1.23%-2.31%+10.31%1,40%
147 USD -1.92%-14.03%-40.82%1,20%
481.1 USD -4.13%-6.02%+35.91%1,16%
501.1 USD +1.61%+14.10%-4.81%0,81%
726.3 USD -2.63%-3.37%+24.60%0,80%
119.9 USD +1.15%-0.41%+19.90%0,77%
185.8 USD +2.51%+1.65%+9.23%0,77%
147.9 USD +1.49%+0.26%-5.63%0,71%
269.8 USD -0.59%-2.24%+3.62%0,70%
1’205 USD -4.31%-10.37%+7.92%0,65%
158.1 USD +0.54%+1.81%+7.92%0,64%
455.4 USD +0.15%-2.15%+6.77%0,61%
335.4 USD +0.74%-2.19%-3.23%0,59%
95.24 CHF +2.15%+2.36%-2.33%0,58%
160 USD +1.54%+0.65%+7.27%0,51%
125.8 USD +0.44%+0.03%+15.37%0,50%
821 EUR -2.30%-9.53%+20.43%0,49%
166.4 USD +1.06%+2.54%+7.38%0,46%
60.17 USD +2.14%+3.24%+2.10%0,44%
174.1 USD +1.08%+3.59%+2.53%0,44%
465 USD -1.72%-1.91%-22.05%0,43%
709.5 USD -0.24%-2.98%+7.49%0,43%
796.6 EUR -0.03%+1.97%+8.59%0,42%
59.53 USD +0.46%-1.01%+13.28%0,42%
48.32 USD +0.44%-0.35%-4.35%0,41%
544.8 USD +0.60%-3.62%+2.64%0,38%
10’946 GBX +0.29%-1.07%+3.26%0,38%
222.1 CHF +0.95%-1.29%-9.16%0,37%
270.4 USD -0.57%-8.14%+2.75%0,37%
85.53 CHF +1.19%-0.66%+0.78%0,37%
272 USD +0.37%+1.72%-8.27%0,37%
26 USD +2.40%+0.54%-9.69%0,37%
36.97 USD +3.35%+3.30%+9.80%0,36%
2’851 GBX +0.33%-2.93%+10.87%0,36%
316.9 USD +0.28%+0.47%-9.70%0,36%
40.24 USD +1.56%+2.21%-8.23%0,34%
114.9 USD -0.97%-5.14%+8.96%0,34%
555 USD -9.09%-10.88%+14.00%0,34%
446.3 USD -0.03%-0.25%+8.67%0,33%
107.3 USD +1.91%-1.68%-2.53%0,32%
235.5 USD -0.36%-1.85%+1.80%0,32%
3’522 JPY -2.22%-6.50%+35.96%0,32%
146.6 USD -5.44%-10.19%-0.52%0,31%
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Beschreibung

ISIN Code LU1437016972
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.06.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.12.2023 )

Volumen (EUR) 1 166 M€
Volumen 1M 1 145 M€
Volumen 3M 1 041 M€
Volumen 6M 1 000 M€
Volumen 12M 532 M€
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