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Amundi ETF MSCI World UCITS ETF

CW8:FP
EN Paris
241.66
EUR
0.57
0.24%
As of 10:47 AM EDT 5/25/2017
Open
241.31
Day Range
240.60 - 241.67
Volume
444
Previous Close
241.09
52Wk Range
197.91 - 248.00
1 Yr Return
16.24%
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Open
241.31
Day Range
240.60 - 241.67
Volume
444
Previous Close
241.09
52Wk Range
197.91 - 248.00
1 Yr Return
16.95%
YTD Return
3.94%
NAV (on 05/24/2017)
241.1311
Total Assets (m EUR) (on 05/24/2017)
602.726
Inception Date
06/29/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-0.93%
3 Yr Return
13.21%
5 Yr Return
14.73%

Top Fund Holdings

Name Position Value % of Fund
98.34 k 11.04 m 1.90
135.11 k 8.08 m 1.39
75.69 k 5.88 m 1.01
7.40 k 5.64 m 0.97
49.97 k 5.24 m 0.90
65.90 k 5.16 m 0.89
42.46 k 5.12 m 0.88
87.53 k 4.54 m 0.78
163.56 k 4.50 m 0.77
112.34 k 4.38 m 0.75
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