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Amundi Msci World ETF

CW81M:IX
Cboe CXE EU
246.00
EUR
0.00
0.00%
As of 5/18/2018
Open
246.00
Day Range
246.00 - 246.00
Volume
0
Previous Close
246.00
52Wk Range
245.66 - 250.75
1 Yr Return
0.14%
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Open
246.00
Day Range
246.00 - 246.00
Volume
0
Previous Close
246.00
52Wk Range
245.66 - 250.75
1 Yr Return
0.14%
YTD Return
0.14%
NAV (on -)
-
Total Assets (m EUR) (on 05/17/2018)
755.070
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-1.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
107.81 k 15.19 m 2.16
152.65 k 10.87 m 1.55
8.56 k 8.34 m 1.19
49.44 k 7.26 m 1.03
73.45 k 6.54 m 0.93
55.95 k 6.51 m 0.93
88.40 k 6.16 m 0.88
6.52 k 5.68 m 0.81
6.26 k 5.49 m 0.78
209.11 k 5.14 m 0.73
Profile
AMUNDI MSCI WORLD UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. 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