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Amundi ETF MSCI World Energy UCITS ETF

CWEUSD:SW
SIX Swiss Ex
299.03
USD
0.54
0.18%
As of 11:43 AM EDT 5/24/2017
Open
299.42
Day Range
299.03 - 299.42
Volume
526
Previous Close
299.57
52Wk Range
275.31 - 321.20
1 Yr Return
7.02%
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Open
299.42
Day Range
299.03 - 299.42
Volume
526
Previous Close
299.57
52Wk Range
275.31 - 321.20
1 Yr Return
8.53%
YTD Return
-5.65%
NAV (on 05/23/2017)
298.6892
Total Assets (m EUR) (on 05/23/2017)
178.078
Inception Date
10/19/2010
Premium/Discount
0.29%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-0.26%
3 Yr Return
-9.24%
5 Yr Return
0.69%

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