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Amundi ETF MSCI World UCITS ETF

CW8USD:SW
SIX Swiss Ex
288.65
USD
0.04
0.01%
As of 11:43 AM EDT 10/18/2017
Open
288.65
Volume
0
Previous Close
288.61
52Wk Range
231.45 - 278.83
1 Yr Return
21.51%
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Open
288.65
Volume
0
Previous Close
288.61
52Wk Range
231.45 - 278.83
1 Yr Return
22.25%
YTD Return
17.54%
NAV (on 10/17/2017)
288.4111
Total Assets (m EUR) (on 10/17/2017)
692.947
Inception Date
10/19/2010
Premium/Discount
0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
4.57%
3 Yr Return
9.95%
5 Yr Return
10.81%

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