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AMUNDI INDEX MSCI WORLD UCITS ETF DR

MWRD:FP
EN Paris
54.06
EUR
0.16
0.29%
As of 11:35 AM EDT 9/22/2017
Open
54.06
Day Range
54.06 - 54.06
Volume
0
Previous Close
54.22
52Wk Range
51.12 - 56.80
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Open
54.06
Day Range
54.06 - 54.06
Volume
0
Previous Close
54.22
52Wk Range
51.12 - 56.80
YTD Return
1.56%
NAV (on 09/21/2017)
54.2037
Total Assets (m EUR) (on 09/21/2017)
161.287
Inception Date
11/17/2016
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-2.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.29 k 3.46 m 2.04
32.66 k 2.37 m 1.40
1.81 k 1.79 m 1.05
10.51 k 1.78 m 1.05
12.11 k 1.61 m 0.95
18.52 k 1.48 m 0.87
15.99 k 1.47 m 0.87
1.40 k 1.30 m 0.77
1.33 k 1.26 m 0.74
13.94 k 1.18 m 0.70
Profile
AMUNDI INDEX MSCI WORLD UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI World Net Total Return Index through a direct replication methodology.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44