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Amundi ETF MSCI World Financials UCITS ETF

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CWFGR:GR
Xetra ETF
133.68
EUR
1.40
1.06%
As of 10:45:36 ET on 06/30/2015.
Open
132.89
Day Range
132.89 - 134.35
Volume
0
Previous Close
132.28
52Wk Range
104.11 - 142.57
1 Yr Return
24.74%
NAV (on 06/29/2015)
133.886
Total Assets (m EUR) (on 06/29/2015)
137.003
Inception Date
04/07/2010
Premium/Discount
-1.20%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-2.11%
3 Yr Return
20.95%
5 Yr Return
12.07%
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