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Amundi ETF MSCI World Financials UCITS ETF

CWF:IM
BrsaItaliana
149.46
EUR
0.01
0.01%
As of 11:35 AM EDT 5/25/2017
Open
149.46
Day Range
149.46 - 149.46
Volume
0
Previous Close
149.45
52Wk Range
110.28 - 159.75
1 Yr Return
21.97%
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Open
149.46
Day Range
149.46 - 149.46
Volume
0
Previous Close
149.45
52Wk Range
110.28 - 159.75
1 Yr Return
21.57%
YTD Return
0.12%
NAV (on 05/24/2017)
149.5654
Total Assets (m EUR) (on 05/24/2017)
158.756
Inception Date
03/23/2010
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-4.14%
3 Yr Return
12.21%
5 Yr Return
15.95%

Top Fund Holdings

Name Position Value % of Fund
289.68 k 22.68 m 4.94
384.41 k 19.94 m 4.34
818.41 k 17.15 m 3.73
97.69 k 14.84 m 3.23
1.60 m 12.56 m 2.73
233.00 k 12.04 m 2.62
119.09 k 7.91 m 1.72
137.53 k 7.89 m 1.72
148.76 k 7.12 m 1.55
137.29 k 6.69 m 1.46
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