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Amundi ETF MSCI World UCITS ETF

CW8USD:SW
SIX Swiss Ex
238.84
USD
1.83
0.77%
As of 4:49 AM EDT 7/25/2016
Open
238.21
Day Range
238.16 - 239.07
Volume
810
Previous Close
237.01
52Wk Range
200.49 - 240.93
1 Yr Return
-0.21%
Open
238.21
Day Range
238.16 - 239.07
Volume
810
Previous Close
237.01
52Wk Range
200.49 - 240.93
1 Yr Return
-1.62%
YTD Return
3.39%
NAV (on 07/22/2016)
237.4391
Total Assets (m EUR) (on 07/22/2016)
456.405
Inception Date
10/19/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
1.76%
3 Yr Return
5.94%
5 Yr Return
6.96%

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