- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AMUNDI ETF MSCI WORLD
+ Add to WatchlistCW8:FP
151.6800 EUR 3.6900 2.37%As of 03:25:11 ET on 05/23/2013.
Snapshot for AMUNDI ETF MSCI WORLD (CW8)
| Open: | 151.9800 | High - Low: | 151.9800 - 151.5000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 10,405 | 52-Week Range: | 117.8900 - 155.4000 | Beta vs MSDEWIN: | 0.9750 |
Fund Profile & Information for CW8
AMUNDI ETF MSCI WORLD is an open-end UCITS III compliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI World Index. The Fund invests primarily in stocks of teh companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing Funds. Eligible for the PEA scheme.
| Inception Date: | 2009-06-29 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CW8
| NAV | (on 2013-05-21) 154.4776 |
|---|---|
| Assets (M) | (on 2013-05-21) 188.3439 |
| Shares out (M) | 1.22 |
| Market Cap (M) | 189.43 |
| % Premium | -0.08 |
| Average 52-Week % Premium | 0.0145 |
| Fund Leveraged | N |
Dividends for CW8
No dividends reported
Performance for CW8
| 1-Month | +9.31% | 1-Year | +28.19% |
|---|---|---|---|
| 3-Month | +12.66% | 3-Year | +13.75% |
| Year To Date | +19.85% | 5-Year | - |
| Expense Ratio | 0.38 |
Top Fund Holdings for CW8
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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