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

Amundi ETF MSCI World Financials UCITS ETF

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119.3100 EUR 1.5100 1.28%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI World Financials UCITS ETF (CWF)

Open: 119.5700 High - Low: 119.5700 - 119.3100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 98.3400 - 121.1900 Beta vs NDWUFNCL: 0.9924

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  • CWF:FP 119.3100
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Fund Profile & Information for CWF

AMUNDI ETF MSCI WORLD FINANCIALS 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 Financials, whether the MSCI World Financials index rises or falls.

Inception Date: 2009-09-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CWF

NAV (on 2014-12-18) 118.1880
Assets (M) (on 2014-12-18) 94.1832
Shares out (M) 0.80
Market Cap (M) 95.08
% Premium -0.33
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for CWF

No dividends reported

Performance for CWF

1-Month +2.36% 1-Year +17.52%
3-Month +3.00% 3-Year +22.99%
Year To Date +15.88% 5-Year +11.30%
Expense Ratio 0.35

Top Fund Holdings for CWF

Holding Data Unavailable.

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

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