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Amundi ETF MSCI World Financials UCITS ETF

CWFGR:GR
Xetra ETF
148.53
EUR
0.25
0.17%
As of 3:55 PM EDT 5/29/2017
Open
149.04
Day Range
148.53 - 149.22
Volume
0
Previous Close
148.78
52Wk Range
109.76 - 159.89
1 Yr Return
20.84%
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Open
149.04
Day Range
148.53 - 149.22
Volume
0
Previous Close
148.78
52Wk Range
109.76 - 159.89
1 Yr Return
20.81%
YTD Return
-0.41%
NAV (on 05/26/2017)
149.3682
Total Assets (m EUR) (on 05/26/2017)
158.547
Inception Date
04/07/2010
Premium/Discount
-0.39%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-4.18%
3 Yr Return
11.58%
5 Yr Return
15.70%

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