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Amundi ETF MSCI World Financials UCITS ETF

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CWF:IM
BrsaItaliana
122.07
EUR
2.90
2.32%
As of 11:30:39 ET on 09/04/2015.
Open
121.95
Day Range
121.43 - 122.25
Volume
2,552
Previous Close
124.97
52Wk Range
104.64 - 142.78
1 Yr Return
6.14%
Open
121.95
Day Range
121.43 - 122.25
Volume
2,552
Previous Close
124.97
52Wk Range
104.64 - 142.78
1 Yr Return
6.14%
YTD Return
1.01%
NAV (on 09/03/2015)
124.502
Total Assets (m EUR) (on 09/03/2015)
149.975
Inception Date
03/23/2010
Premium/Discount
0.38%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-9.40%
3 Yr Return
15.80%
5 Yr Return
9.52%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/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