Composition Amundi MSCI World Ex USA Screened UCITS ETF Acc - USD

ETF

WLDX

FR0013209921

Marché Fermé - 17:55:00 24/08/2026 Varia. 5j. Varia. 1 janv.
250,93 EUR 0,00% Graphique intraday de Amundi MSCI World Ex USA Screened UCITS ETF Acc - USD -1,68% +10,44%

Composition: Amundi MSCI World Ex USA Screened UCITS ETF Acc - USD

208,48USD-2,91%+11,79%5,88%
310,17USD-1,22%+81,20%3,89%
484,19USD-1,65%+88,41%3,71%
258,94USD-2,05%+49,25%2,72%
337,43USD+0,54%-1,94%2,64%
371,17USD-0,51%+36,86%2,54%
87,26USD-3,12%+136,48%2,53%
50,15USD+1,42%+23,13%2,14%
110,61USD+2,63%-2,78%2,06%
149,80USD+0,37%-6,94%1,87%
53 990,00JPY-2,10%+57,46%1,56%
128,05USD-0,33%-16,41%1,41%
276,27USD+0,35%-21,06%1,34%
369,92USD+0,80%-44,16%1,33%
3 845,00JPY-0,13%-4,55%1,14%
337,33USD+0,40%-8,82%1,04%
443,84USD+1,03%+35,60%1,01%
299,25DKK-0,53%-7,99%1,01%
146,74USD+0,42%+19,55%0,98%
221,94CAD+2,24%+37,54%0,93%
1 172,61USD+1,39%+9,55%0,89%
222,44USD-1,38%+2,48%0,88%
78,18CHF-2,52%+32,02%0,87%
310,66USD-1,73%+52,89%0,83%
213,36USD+1,78%-0,40%0,82%
216,98USD+0,41%-10,03%0,81%
1 055,20USD-0,96%+37,73%0,81%
178,39USD+1,47%+1,61%0,81%
80,16USD-0,60%-2,21%0,81%
6 612,00JPY+0,29%+31,24%0,8%
161,42CAD+0,11%+24,78%0,79%
28,70USD+0,53%-0,42%0,73%
345,83USD+1,42%+10,80%0,73%
435,42USD+0,96%-16,68%0,69%
286,98USD+1,90%+9,32%0,66%
187,27CAD+0,51%-8,71%0,66%
77,17USD-0,72%-38,67%0,65%
14,05AUD+0,86%-1,13%0,63%
131,84USD+0,20%+32,04%0,62%
79,99USD-0,65%+0,97%0,62%
223,92USD+2,12%-1,67%0,62%
27,57AUD+0,07%-10,99%0,62%
961,00GBX+0,38%+33,40%0,61%
547,59USD-0,08%+20,78%0,6%
10,81HKD0,00%+5,77%0,6%
188,55USD-1,09%+21,87%0,59%
254,42USD+0,23%-14,05%0,59%
24 425,00JPY-1,89%+3,06%0,58%
233,69USD-0,30%+31,33%0,57%
74,60HKD-0,73%-6,63%0,54%

Description

Code ISIN FR0013209921
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Ex USA Screened Select ex Thermal Coal NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
26/10/2016
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 5,42 M
Encours 1 mois 5,42 M
Encours 3 mois 5,42 M
Encours 6 mois 5,42 M
Encours 12 mois 5,42 M
  1. Bourse
  2. ETF
  3. ETF WLDX
  4. Composition Amundi MSCI World Ex USA Screened UCITS ETF Acc - USD