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

Amundi ETF MSCI World Financials UCITS ETF

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110.1500 EUR 0.1900 0.17%

As of 11:30:11 ET on 07/25/2014.

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

Open: 110.2400 High - Low: 110.2400 - 110.1500 Primary Exchange: BrsaItaliana
Volume: 3 52-Week Range: 94.7900 - 110.6500 Beta vs NDWUFNCL: 0.8939

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  • CWF:IM 110.1500
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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: 2010-03-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CWF

NAV (on 2014-07-24) 110.2820
Assets (M) (on 2014-07-23) 112.0959
Shares out (M) 1.02
Market Cap (M) 112.43
% Premium 0.05
Average 52-Week % Premium -0.0284
Fund Leveraged N

Dividends for CWF

No dividends reported

Performance for CWF

1-Month +1.33% 1-Year +10.91%
3-Month +6.32% 3-Year +13.51%
Year To Date +7.12% 5-Year -
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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