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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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CWFUSD:SW

152.1800 USD 2.0300 1.32%

As of 11:43:47 ET on 05/26/2015.

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

Open: 152.1800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 138.2300 - 150.1300 Beta vs NDWUFNCL: 0.9533

ETF Chart for CWFUSD

No chart data available.
  • CWFUSD:SW 152.1800
  • 1M
  • 1Y
154.2100
Interactive CWFUSD Chart

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Fund Profile & Information for CWFUSD

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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CWFUSD

NAV (on 2015-05-25) 153.6040
Assets (M) (on 2015-05-25) 137.0289
Shares out (M) 0.98
Market Cap (M) 149.65
% Premium 0.39
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for CWFUSD

No dividends reported

Performance for CWFUSD

1-Month +2.59% 1-Year +7.54%
3-Month +4.85% 3-Year +19.26%
Year To Date +4.63% 5-Year -
Expense Ratio -

Top Fund Holdings for CWFUSD

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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