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Amundi ETF MSCI World Energy UCITS ETF

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CWE:FP
EN Paris
213.76
EUR
2.07
0.96%
As of 11:35:00 ET on 02/05/2016.
Open
214.82
Day Range
213.76 - 216.37
Volume
213
Previous Close
215.83
52Wk Range
194.00 - 318.86
1 Yr Return
-26.22%
Open
214.82
Day Range
213.76 - 216.37
Volume
213
Previous Close
215.83
52Wk Range
194.00 - 318.86
1 Yr Return
-25.99%
YTD Return
-7.22%
NAV (on 02/04/2016)
216.169
Total Assets (m EUR) (on 02/04/2016)
53.329
Inception Date
09/29/2009
Premium/Discount
-0.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-19.17%
3 Yr Return
-4.62%
5 Yr Return
-2.81%
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 316.53 k 5.70 m 8.11
Anheuser-Busch InBev SA/NV 67.75 k 5.66 m 8.05
AXA SA 316.21 k 5.47 m 7.78
Sanofi 62.10 k 5.00 m 7.11
Carrefour SA 185.91 k 4.19 m 5.97
ING Groep NV 317.99 k 3.41 m 4.85
Muenchener Rueckversicherungs- 23.19 k 3.36 m 4.78
Bayer AG 32.27 k 3.32 m 4.72
BASF SE 48.66 k 3.32 m 4.72
Daimler AG 55.72 k 3.27 m 4.66
Profile
AMUNDI ETF MSCI WORLD ENERGY is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the euro value of the MSCI World Energy index, whether the MSCI World Energy index rises or falls.
ADDRESS
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44