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Amundi Msci World UCITS ETF

CW8USD:SW
SIX Swiss Ex
304.40
USD
0.15
0.05%
As of 5/25/2018
Open
304.55
Day Range
304.40 - 304.55
Volume
0
Previous Close
304.55
52Wk Range
269.81 - 323.25
1 Yr Return
12.67%
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Open
304.55
Day Range
304.40 - 304.55
Volume
0
Previous Close
304.55
52Wk Range
269.81 - 323.25
1 Yr Return
12.96%
YTD Return
1.24%
NAV (on 05/24/2018)
304.76
Total Assets (m EUR) (on 05/24/2018)
750.541
Inception Date
-
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-0.07%
3 Yr Return
7.34%
5 Yr Return
9.38%

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