Amundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD

Amundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD

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Key stats


Assets under management (AUM)
‪65.05 M‬USD
Fund flows (1Y)
‪57.98 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪5.51 M‬
Expense ratio

About Amundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Feb 12, 2025
Index tracked
MSCI World ex USA
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0009BI8Z04
The objective of this Sub-Fund is to track the performance of MSCI World ex USA Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking err, under normal market conditions, is indicated in the prospectus of the Sub-Fund.

Broaden your horizons with more funds linked to WEXD via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
6%11%57%0.9%23%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WEXD trades at 11.854 USD today, its price has risen 0.36% in the past 24 hours. Track more dynamics on WEXD price chart.
WEXD net asset value is 11.79 today — it's risen 1.38% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WEXD assets under management is ‪65.05 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WEXD fund flows account for ‪49.36 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WEXD invests in stocks. See more details in our Analysis section.
No, WEXD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, WEXD doesn't pay dividends to its holders.
WEXD trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WEXD shares are issued by SAS Rue la Boétie
WEXD follows the MSCI World ex USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 12, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.