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Amundi ETF MSCI World UCITS ETF

CW8:FP
EN Paris
216.12
EUR
0.03
0.01%
As of 9:37 AM EDT 7/25/2016
Open
216.39
Day Range
216.12 - 216.90
Volume
414
Previous Close
216.15
52Wk Range
176.11 - 222.20
1 Yr Return
-0.72%
Open
216.39
Day Range
216.12 - 216.90
Volume
414
Previous Close
216.15
52Wk Range
176.11 - 222.20
1 Yr Return
-2.17%
YTD Return
2.13%
NAV (on 07/22/2016)
216.2961
Total Assets (m EUR) (on 07/22/2016)
456.405
Inception Date
06/29/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
4.33%
3 Yr Return
12.63%
5 Yr Return
12.86%

Top Fund Holdings

Name Position Value % of Fund
2.38 m 26.20 m 9.18
2.73 m 23.98 m 8.40
517.86 k 22.24 m 7.79
226.03 k 18.87 m 6.61
267.65 k 18.24 m 6.39
449.10 k 13.30 m 4.66
499.01 k 13.22 m 4.63
536.37 k 12.99 m 4.55
1.19 m 12.76 m 4.47
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44