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Amundi ETF MSCI World Financials UCITS ETF

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CWF:IM
BrsaItaliana
136.57
EUR
1.16
0.86%
As of 11:30:29 ET on 07/28/2015.
Open
136.03
Day Range
136.03 - 136.57
Volume
2
Previous Close
135.41
52Wk Range
104.64 - 142.78
1 Yr Return
23.63%
Open
136.03
Day Range
136.03 - 136.57
Volume
2
Previous Close
135.41
52Wk Range
104.64 - 142.78
1 Yr Return
23.63%
YTD Return
13.01%
NAV (on 07/28/2015)
136.873
Total Assets (m -) (on 07/28/2015)
145.357
Inception Date
03/23/2010
Premium/Discount
-0.22%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-1.44%
3 Yr Return
20.97%
5 Yr Return
11.99%
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