Amundi MSCI World II UCITS ETF Dist (USD) | WLDD

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Fondens performance31-03-2024
Vækst af 1.000 (DKK) Avanceret graf
Amundi MSCI World II UCITS ETF Dist (USD)
          | 
          WLDD
Fond6,231,3-12,820,511,0
+/-Kat1,95,51,54,81,4
+/-Indeks0,33,8-0,12,20,4
 
Oversigt
Closing Price
26-04-2024
 USD 332,38
Kursændring 1 dag 1,80%
Morningstar Kategori™ Aktier - Globale Large Cap Blend
Omsætning 661
Børs LONDON STOCK EXCHANGE, THE
ISIN FR0010315770
Markedsværdi i alt (mio.)
26-04-2024
 EUR 7428,23
Seneste TNA(mio.)
26-04-2024
 EUR 6129,06
Løbende omkostning
11-10-2023
  0,30%
Investeringsstrategi Passiv
Investeringsmålsætning: Amundi MSCI World II UCITS ETF Dist (USD) | WLDD
The Lyxor MSCI World UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Returns
Løbende afkast26-04-2024
År til dato9,07
3-år ann.10,36
5-år ann.11,79
10-år ann.11,92
12 mdrs. udbytte i pct. -
Udbyttefrekvens  
Management
Manager navn
Startdato
Sébastien Foy
05-09-2018
Startdato
26-04-2006
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI World NR USDMorningstar Gbl TME NR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Amundi MSCI World II UCITS ETF Dist (USD) | WLDD31-03-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier99,950,0099,95
Obligationer0,000,000,00
Kontant o. lign.0,000,000,00
Andet0,060,000,05
Top 5 regioner%
USA70,74
Eurolande8,75
Japan6,14
Europa - ex Euro-lande4,72
Storbritannien3,67
Top 5 sektorer%
Teknologi24,72
Finans14,81
Healthcare12,05
Industri10,86
Cyklisk forbrug10,65
Top 5 placeringerSektor%
TRS MSCI World NR USD100,00
Amundi MSCI World II UCITS ETF Dist (USD) | WLDD

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