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

Amundi ETF MSCI World Financials UCITS ETF

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CWF:LN

9,863.5000 GBp 69.0000 0.69%

As of 11:35:06 ET on 05/26/2015.

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

Open: 9,918.0000 High - Low: 9,918.0000 - 9,863.5000 Primary Exchange: London
Volume: 40 52-Week Range: 8,485.0000 - 10,254.5000 Beta vs NDWUFNCL: 0.8992

ETF Chart for CWF

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  • CWF:LN 9,863.5000
  • 1D
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  • 1Y
9,932.5000
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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: 2012-07-24 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CWF

NAV -
Assets (M) (on 2015-05-25) 137.0289
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CWF

No dividends reported

Performance for CWF

1-Month -1.26% 1-Year +15.27%
3-Month +2.69% 3-Year -
Year To Date +4.35% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for CWF

Filing Date: 10/17/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 103,741 8,649,884 9.500%
Banco Bilbao Vizcaya Argentari 923,365 8,112,681 8.910%
BASF SE 113,419 7,830,422 8.600%
ING Groep NV 598,436 6,355,389 6.980%
Iberdrola SA 855,714 4,507,045 4.950%
Bayer AG 41,819 4,370,468 4.800%
Daimler AG 73,166 4,324,942 4.750%
Siemens AG 51,563 4,315,837 4.740%
SAP SE 79,270 4,288,522 4.710%
Airbus Group NV 91,549 4,024,472 4.420%

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

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