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Amundi ETF MSCI World UCITS ETF

CW8G:LN
London
22,715.00
GBp
0.00
0.00%
As of 1/15/2018
Volume
0
Previous Close
22,715.00
52Wk Range
19,864.5 - 22,845.00
1 Yr Return
9.67%
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Volume
0
Previous Close
22,715.00
52Wk Range
19,864.5 - 22,845.00
1 Yr Return
10.38%
YTD Return
1.72%
NAV (on 01/15/2018)
22,678.1
Total Assets (m EUR) (on 01/12/2018)
723.002
Inception Date
02/23/2016
Premium/Discount
0.16%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
4.59%
3 Yr Return
-
5 Yr Return
-

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