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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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CWFGR:GR

137.1100 EUR 1.4300 1.03%

As of 15:45:02 ET on 05/29/2015.

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

Open: 138.4700 High - Low: 138.9300 - 137.0400 Primary Exchange: Xetra ETF
Volume: 36 52-Week Range: 104.1100 - 142.5700 Beta vs NDWUFNCL: 0.9370

ETF Chart for CWFGR

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  • CWFGR:GR 137.8500
  • 1D
  • 1M
  • 1Y
138.5400
Interactive CWFGR Chart

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Fund Profile & Information for CWFGR

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: 2010-04-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CWFGR

NAV (on 2015-05-28) 139.5060
Assets (M) (on 2015-05-28) 137.1902
Shares out (M) 0.98
Market Cap (M) 134.83
% Premium -0.69
Average 52-Week % Premium -0.1912
Fund Leveraged N

Dividends for CWFGR

No dividends reported

Performance for CWFGR

1-Month +2.66% 1-Year +28.30%
3-Month +3.99% 3-Year +24.76%
Year To Date +13.51% 5-Year +12.46%
Expense Ratio 0.35

Top Fund Holdings for CWFGR

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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