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Amundi Msci World UCITS ETF

CW8:FP
EN Paris
260.5000
EUR
1.3100
0.51%
As of 11:35 AM EDT 5/21/2018
Open
260.5600
Day Range
260.2000 - 261.3000
Volume
2,229
Previous Close
259.1900
52Wk Range
227.3200 - 261.3000
1 Yr Return
8.76%
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Open
260.5600
Day Range
260.2000 - 261.3000
Volume
2,229
Previous Close
259.1900
52Wk Range
227.3200 - 261.3000
1 Yr Return
8.41%
YTD Return
4.03%
NAV (on 05/18/2018)
259.22
Total Assets (m EUR) (on 05/18/2018)
748.453
Inception Date
05/15/2018
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
5.27%
3 Yr Return
6.19%
5 Yr Return
10.94%

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