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Amundi ETF MSCI World Financials UCITS ETF

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CWFGR:GR
Xetra ETF
138.04
EUR
0.73
0.53%
As of 15:45:02 ET on 07/31/2015.
Open
138.81
Day Range
137.60 - 139.39
Volume
0
Previous Close
138.77
52Wk Range
104.11 - 142.57
1 Yr Return
28.25%
Open
138.81
Day Range
137.60 - 139.39
Volume
0
Previous Close
138.77
52Wk Range
104.11 - 142.57
1 Yr Return
28.25%
YTD Return
14.28%
NAV (on 07/30/2015)
139.281
Total Assets (m -) (on 07/30/2015)
147.914
Inception Date
04/07/2010
Premium/Discount
-0.37%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
3.35%
3 Yr Return
20.85%
5 Yr Return
12.26%
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