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Amundi ETF MSCI World Energy UCITS ETF

CWEGR:GR
Xetra ETF
268.60
EUR
3.34
1.23%
As of 10:30 AM EDT 4/27/2017
Open
272.00
Day Range
268.60 - 272.63
Volume
0
Previous Close
271.94
52Wk Range
234.52 - 309.54
1 Yr Return
6.08%
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Open
272.00
Day Range
268.60 - 272.63
Volume
0
Previous Close
271.94
52Wk Range
234.52 - 309.54
1 Yr Return
9.07%
YTD Return
-10.48%
NAV (on 04/26/2017)
272.4141
Total Assets (m EUR) (on 04/26/2017)
142.882
Inception Date
04/07/2010
Premium/Discount
-0.17%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-7.39%
3 Yr Return
-1.22%
5 Yr Return
2.67%

Top Fund Holdings

Name Position Value % of Fund
239.35 k 18.58 m 14.56
108.89 k 11.22 m 8.79
249.69 k 6.24 m 4.89
80.28 k 6.22 m 4.87
130.04 k 6.07 m 4.75
1.08 m 5.97 m 4.68
216.20 k 5.63 m 4.41
71.50 k 3.23 m 2.53
33.27 k 3.13 m 2.45
44.10 k 2.77 m 2.17
Profile
AMUNDI ETF MSCI WORLD ENERGY is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the euro value of the MSCI World Energy index, whether the MSCI World Energy index rises or falls.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44