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AMUNDI INDEX MSCI WORLD UCITS ETF DR

MWRD:IM
BrsaItaliana
54.26
EUR
0.00
0.00%
As of 11:35 AM EDT 9/21/2017
Volume
0
Previous Close
54.26
52Wk Range
52.37 - 56.67
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
54.26
52Wk Range
52.37 - 56.67
NAV (on 09/21/2017)
54.2037
Total Assets (m EUR) (on 09/21/2017)
161.287
Inception Date
04/05/2017
Premium/Discount
0.10%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-2.74%
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