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Amundi ETF MSCI World UCITS ETF

AMEW:GR
Xetra ETF
236.52
EUR
0.64
0.27%
As of 10:15 AM EDT 9/22/2017
Open
235.44
Day Range
235.44 - 236.92
Volume
158
Previous Close
237.16
52Wk Range
203.92 - 255.07
1 Yr Return
9.15%
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Open
235.44
Day Range
235.44 - 236.92
Volume
158
Previous Close
237.16
52Wk Range
203.92 - 255.07
1 Yr Return
10.28%
YTD Return
1.38%
NAV (on 09/21/2017)
237.1902
Total Assets (m EUR) (on 09/21/2017)
647.429
Inception Date
11/29/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-2.57%
3 Yr Return
9.29%
5 Yr Return
12.28%

Top Fund Holdings

Name Position Value % of Fund
98.56 k 12.45 m 2.05
137.94 k 8.34 m 1.38
7.64 k 6.49 m 1.07
50.96 k 5.91 m 0.97
44.24 k 5.86 m 0.97
77.95 k 5.52 m 0.91
67.29 k 5.37 m 0.89
5.91 k 4.71 m 0.78
5.56 k 4.53 m 0.75
58.49 k 4.47 m 0.74
Profile
AMUNDI ETF MSCI WORLD UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI World Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing Funds. Eligible for the PEA scheme.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44