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AMUNDI INDEX MSCI WORLD UCITS ETF DR

MWRD:LN
London
5,220.00
GBp
24.00
0.46%
As of 5/25/2018
Open
5,220.00
Day Range
5,220.00 - 5,220.00
Volume
0
Previous Close
5,196.00
52Wk Range
4,696.00 - 5,234.00
Before it's here, it's on the Bloomberg Terminal.
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Open
5,220.00
Day Range
5,220.00 - 5,220.00
Volume
0
Previous Close
5,196.00
52Wk Range
4,696.00 - 5,234.00
YTD Return
2.27%
NAV (on 05/24/2018)
5,207.85
Total Assets (m EUR) (on 05/24/2018)
396.737
Inception Date
06/20/2017
Premium/Discount
-0.23%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
4.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
57.89 k 9.71 m 2.17
82.75 k 7.55 m 1.68
4.63 k 6.70 m 1.49
39.35 k 4.33 m 0.97
26.62 k 4.25 m 0.95
30.51 k 3.91 m 0.87
3.57 k 3.69 m 0.82
48.17 k 3.59 m 0.80
3.39 k 3.52 m 0.78
110.96 k 3.33 m 0.74
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