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Amundi ETF MSCI World Energy UCITS ETF

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CWEGR:GR
Xetra ETF
275.00
EUR
1.50
0.54%
As of 15:45:05 ET on 07/03/2015.
Open
276.40
Day Range
275.00 - 276.40
Volume
9
Previous Close
276.50
52Wk Range
235.09 - 316.91
1 Yr Return
-11.28%
NAV (on 07/02/2015)
276.883
Total Assets (m EUR) (on 07/02/2015)
68.171
Inception Date
04/07/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-4.95%
3 Yr Return
4.55%
5 Yr Return
8.43%
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 316.53 k 5.70 m 8.11
Anheuser-Busch InBev 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44