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Amundi ETF MSCI World Financials UCITS ETF

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CWF:FP
EN Paris
136.20
EUR
2.49
1.86%
As of 11:35:00 ET on 07/01/2015.
Open
134.93
Day Range
134.81 - 136.20
Volume
148
Previous Close
133.71
52Wk Range
105.15 - 142.50
1 Yr Return
25.54%
NAV (on 06/30/2015)
134.052
Total Assets (m EUR) (on 06/30/2015)
137.173
Inception Date
09/29/2009
Premium/Discount
-0.26%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-2.44%
3 Yr Return
21.30%
5 Yr Return
12.33%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 103.74 k 8.65 m 9.50
Banco Bilbao Vizcaya Argentari 923.36 k 8.11 m 8.91
BASF SE 113.42 k 7.83 m 8.60
ING Groep NV 598.44 k 6.36 m 6.98
Iberdrola SA 855.71 k 4.51 m 4.95
Bayer AG 41.82 k 4.37 m 4.80
Daimler AG 73.17 k 4.32 m 4.75
Siemens AG 51.56 k 4.32 m 4.74
SAP SE 79.27 k 4.29 m 4.71
Airbus Group SE 91.55 k 4.02 m 4.42
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44