Amundi MSCI World II UCITS ETF Dist (USD) | WLDDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | 23.2 | -7.8 | 17.4 | 12.3 | |
+/-Cat | 2.0 | 5.2 | 1.5 | 4.7 | 2.5 | |
+/-B’mrk | 0.3 | 3.6 | -0.1 | 2.2 | -0.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 25/10/2024 | USD 374.04 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010315770 | |
Fund Size (Mil) 24/10/2024 | EUR 8418.83 | |
Share Class Size (Mil) 24/10/2024 | EUR 7143.30 | |
Ongoing Charge 01/07/2024 | 0.30% |
Morningstar Research |
Investment Objective: 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sébastien Foy 05/09/2018 | ||
Inception Date 26/04/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI World II UCITS ETF Dist (USD) | WLDD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI World NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI World II UCITS ETF Dist (USD) | WLDD |