Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi ETF MSCI World UCITS ETF

+ Add to Watchlist

CW8USD:SW

245.9300 USD 0.3600 0.15%

As of 16:00:00 ET on 05/22/2015.

Snapshot for Amundi ETF MSCI World UCITS ETF (CW8USD)

Open: 245.9300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 209.6600 - 243.7400 Beta vs MSDEWIN: 0.7404

ETF Chart for CW8USD

No chart data available.
  • CW8USD:SW 245.9300
  • 1M
  • 1Y
246.2900
Interactive CW8USD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CW8USD

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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CW8USD

NAV (on 2015-05-21) 246.2320
Assets (M) (on 2015-05-21) 332.9888
Shares out (M) 1.50
Market Cap (M) 369.88
% Premium 0.02
Average 52-Week % Premium -0.0149
Fund Leveraged N

Dividends for CW8USD

No dividends reported

Performance for CW8USD

1-Month +1.74% 1-Year +8.87%
3-Month +3.37% 3-Year +16.79%
Year To Date +6.12% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for CW8USD

Filing Date: 10/20/2014
Name Position Value % of Total
Galp Energia SGPS SA 2,382,264 26,204,899 9.180%
Banco Bilbao Vizcaya Argentari 2,729,774 23,978,339 8.400%
TOTAL SA 517,863 22,237,055 7.790%
Anheuser-Busch InBev NV 226,026 18,868,669 6.610%
BASF SE 267,655 18,240,665 6.390%
Unilever NV 449,098 13,302,269 4.660%
Royal Dutch Shell PLC 499,012 13,216,632 4.630%
Deutsche Bank AG 536,373 12,988,267 4.550%
ING Groep NV 1,190,845 12,759,902 4.470%
Danone SA 230,142 11,532,439 4.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil