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Amundi ETF MSCI World UCITS ETF

CW8:FP
EN Paris
239.66
EUR
0.81
0.34%
As of 12:35 PM EDT 3/22/2017
Open
238.63
Day Range
238.54 - 239.92
Volume
34,592
Previous Close
240.47
52Wk Range
196.45 - 248.00
1 Yr Return
18.60%
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Open
238.63
Day Range
238.54 - 239.92
Volume
34,592
Previous Close
240.47
52Wk Range
196.45 - 248.00
1 Yr Return
18.43%
YTD Return
3.08%
NAV (on 03/21/2017)
240.1231
Total Assets (m EUR) (on 03/21/2017)
639.706
Inception Date
06/29/2009
Premium/Discount
0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
1.83%
3 Yr Return
14.42%
5 Yr Return
13.76%

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