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Amundi ETF MSCI World Energy UCITS ETF

CWEUSD:SW
SIX Swiss Ex
288.89
USD
2.84
0.97%
As of 11:38 AM EDT 7/22/2016
Open
289.73
Day Range
288.88 - 289.73
Volume
3,577
Previous Close
291.73
52Wk Range
218.67 - 293.63
1 Yr Return
-0.50%
Open
289.73
Day Range
288.88 - 289.73
Volume
3,577
Previous Close
291.73
52Wk Range
218.67 - 293.63
1 Yr Return
-1.80%
YTD Return
14.20%
NAV (on 07/21/2016)
291.0189
Total Assets (m EUR) (on 07/21/2016)
70.572
Inception Date
10/19/2010
Premium/Discount
0.24%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
3.06%
3 Yr Return
-5.98%
5 Yr Return
-3.69%

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