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Amundi ETF MSCI World UCITS ETF

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CW8:FP
EN Paris
214.36
EUR
0.54
0.25%
As of 11:35:00 ET on 07/02/2015.
Open
215.34
Day Range
214.22 - 215.80
Volume
558
Previous Close
214.90
52Wk Range
163.48 - 228.37
1 Yr Return
23.65%
NAV (on 07/01/2015)
214.41
Total Assets (m EUR) (on 07/01/2015)
410.140
Inception Date
06/29/2009
Premium/Discount
0.23%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-1.55%
3 Yr Return
19.81%
5 Yr Return
16.09%
Top Fund Holdings
Name Position Value % of Fund
Galp Energia SGPS SA 2.38 m 26.20 m 9.18
Banco Bilbao Vizcaya Argentari 2.73 m 23.98 m 8.40
TOTAL SA 517.86 k 22.24 m 7.79
Anheuser-Busch InBev NV 226.03 k 18.87 m 6.61
BASF SE 267.65 k 18.24 m 6.39
Unilever NV 449.10 k 13.30 m 4.66
Royal Dutch Shell PLC 499.01 k 13.22 m 4.63
Deutsche Bank AG 536.37 k 12.99 m 4.55
ING Groep NV 1.19 m 12.76 m 4.47
Danone SA 230.14 k 11.53 m 4.04
Profile
AMUNDI ETF MSCI WORLD UCITS ETF is an open-end, UCITS 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 the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing Funds. Eligible for the PEA scheme.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44