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Amundi ETF MSCI World Financials UCITS ETF

CWF:IM
BrsaItaliana
151.33
EUR
0.16
0.11%
As of 10:52 AM EDT 9/22/2017
Open
150.71
Day Range
150.58 - 151.33
Volume
176
Previous Close
151.49
52Wk Range
120.92 - 159.75
1 Yr Return
21.26%
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Open
150.71
Day Range
150.58 - 151.33
Volume
176
Previous Close
151.49
52Wk Range
120.92 - 159.75
1 Yr Return
21.85%
YTD Return
1.37%
NAV (on 09/21/2017)
151.5035
Total Assets (m EUR) (on 09/21/2017)
81.729
Inception Date
03/23/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-0.37%
3 Yr Return
9.22%
5 Yr Return
13.20%

Top Fund Holdings

Name Position Value % of Fund
109.27 k 8.72 m 4.91
145.53 k 7.07 m 3.98
306.15 k 6.51 m 3.67
37.85 k 5.62 m 3.17
84.62 k 4.96 m 2.80
606.58 k 4.92 m 2.77
52.63 k 2.93 m 1.65
45.06 k 2.86 m 1.61
445.34 k 2.58 m 1.45
56.79 k 2.51 m 1.41
Profile
AMUNDI ETF MSCI WORLD FINANCIALS 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 Financials, whether the MSCI World Financials index rises or falls.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44