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Amundi ETF MSCI World Energy UCITS ETF

CWEGR:GR
Xetra ETF
252.68
EUR
1.77
0.70%
As of 1:45 PM EDT 7/29/2016
Open
254.68
Day Range
250.18 - 256.07
Volume
40
Previous Close
254.45
52Wk Range
191.43 - 269.66
1 Yr Return
-3.88%
Open
254.68
Day Range
250.18 - 256.07
Volume
40
Previous Close
254.45
52Wk Range
191.43 - 269.66
1 Yr Return
-1.63%
YTD Return
9.59%
NAV (on 07/28/2016)
254.6163
Total Assets (m EUR) (on 07/28/2016)
62.814
Inception Date
04/07/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.68%
3 Yr Return
-0.53%
5 Yr Return
1.17%

Top Fund Holdings

Name Position Value % of Fund
316.53 k 5.70 m 8.11
67.75 k 5.66 m 8.05
316.21 k 5.47 m 7.78
62.10 k 5.00 m 7.11
185.91 k 4.19 m 5.97
317.99 k 3.41 m 4.85
23.19 k 3.36 m 4.78
32.27 k 3.32 m 4.72
48.66 k 3.32 m 4.72
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