Einzelwerte Amundi MSCI World V UCITS ETF Acc - USD

ETF

LYX0YD

LU1781541179

LCWD

Markt geschlossen - Euronext Paris 17:35:19 15.05.2024 % 5 Tage % 1. Jan.
16.75 EUR +0.69% Intraday Chart für Amundi MSCI World V UCITS ETF Acc - USD +1.10% +12.19%

Zusammensetzung des Amundi MSCI World V UCITS ETF Acc - USD

Gewichtung
170.6 CAD -1.14%-1.32%+2.43%-.--%
102.2 EUR +0.05%-1.73%+2.57%-.--%
3’408 JPY +0.56%-5.31%+31.56%-.--%
11’335 DKK -0.87%+8.62%-6.63%-.--%
102.3 EUR +2.20%+2.61%-7.08%-.--%
2’646 DKK +0.76%+2.72%+33.91%-.--%
520 USD +1.82%+0.45%+25.91%-.--%
88.5 CHF +3.81%+8.92%+36.15%-.--%
16.12 EUR -4.08%+0.34%-2.72%-.--%
37.4 EUR +2.24%+4.64%+13.26%-.--%
90.56 EUR -1.23%-2.71%+0.89%-.--%
103.4 CAD -0.10%-2.42%+19.11%-.--%
481 CHF +4.77%+4.50%+14.12%-.--%
60.97 CAD +0.08%+0.83%+14.66%-.--%
15’055 JPY +3.05%-0.07%+30.91%-.--%
5.28 SGD -0.75%+0.96%-0.56%-.--%
4’887 JPY -5.93%-9.85%-11.24%-.--%
38.61 USD +0.55%+2.45%+7.92%-.--%
4.65 AUD +2.42%+1.53%+4.49%-.--%
70.9 CAD -1.15%+4.05%+26.58%-.--%
21.56 EUR +4.86%+4.86%-11.49%-.--%
1’304 JPY -1.06%-5.54%+20.36%-.--%
37.33 EUR -0.24%+0.27%+15.00%-.--%
1’850 JPY +0.11%+2.41%+22.66%-.--%
185.2 USD +0.82%+0.77%+20.38%-.--%
81.6 USD -1.50%-1.88%-9.01%-.--%
46.15 EUR +0.54%+1.41%+25.65%-.--%
40’750 JPY +0.12%-3.23%+16.46%-.--%
66.05 CAD +0.79%+0.67%+2.45%-.--%
24.5 USD +0.33%+4.30%-17.79%-.--%
39.86 CAD -0.33%-0.35%-6.58%-.--%
2’242 JPY -0.58%-1.10%+10.33%-.--%
837.4 DKK +0.29%-0.92%+8.47%-.--%
6’035 JPY +1.41%+2.62%+10.94%-.--%
142.5 DKK -0.49%-0.21%-3.00%-.--%
143.5 USD +0.30%+0.87%+9.88%-.--%
109.6 EUR +3.45%+10.17%-17.00%-.--%
62.9 HKD -2.33%+2.69%-7.57%-.--%
3.454 EUR +0.38%+2.34%+10.78%-.--%
119.9 AUD +0.50%+0.78%+7.27%-.--%
116.3 USD +1.43%+2.75%+17.43%-.--%
2’011 JPY -0.64%+0.35%+7.83%-.--%
23’900 ILa -1.24%-1.77%+0.50%-.--%
347 SEK +3.49%+11.22%+21.75%-.--%
61.24 USD +1.74%+2.08%+4.00%-.--%
2’476 JPY -1.22%+8.38%+21.32%-.--%
125.6 CHF 0.00%+2.03%+8.37%-.--%
5’145 JPY +0.94%-1.83%+21.17%-.--%
4.2 SGD 0.00%+7.14%+7.97%-.--%
5’811 JPY +5.25%+6.35%+10.52%-.--%
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ETF Ratings

Beschreibung

ISIN Code LU1781541179
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.02.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 462 M€
Volumen 1M 4 505 M€
Volumen 3M 3 607 M€
Volumen 6M 2 974 M€
Volumen 12M 2 505 M€
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  4. Einzelwerte Amundi MSCI World V UCITS ETF Acc - USD