• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi ETF MSCI World UCITS ETF

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CW8:FP

174.6900 EUR 0.3300 0.19%

As of 11:35:00 ET on 07/24/2014.

Snapshot for Amundi ETF MSCI World UCITS ETF (CW8)

Open: 174.2700 High - Low: 174.6900 - 174.2500 Primary Exchange: EN Paris
Volume: 20 52-Week Range: 145.1000 - 174.6900 Beta vs MSDEWIN: 1.0044

ETF Chart for CW8

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  • CW8:FP 174.6900
  • 1D
  • 1M
  • 1Y
174.3600
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Fund Profile & Information for CW8

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.

Inception Date: 2009-06-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CW8

NAV (on 2014-07-23) 174.1850
Assets (M) (on 2014-07-23) 315.3074
Shares out (M) 1.81
Market Cap (M) 316.22
% Premium 0.10
Average 52-Week % Premium 0.0235
Fund Leveraged N

Dividends for CW8

No dividends reported

Performance for CW8

1-Month +1.69% 1-Year +15.63%
3-Month +7.82% 3-Year +13.88%
Year To Date +9.96% 5-Year +14.75%
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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