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Amundi ETF MSCI World Financials UCITS ETF

CWFUSD:SW
SIX Swiss Ex
166.86
USD
0.00
0.00%
As of 11:43 AM EDT 5/24/2017
Volume
0
Previous Close
166.86
52Wk Range
127.56 - 169.89
1 Yr Return
21.96%
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Volume
0
Previous Close
166.86
52Wk Range
127.56 - 169.89
1 Yr Return
23.70%
YTD Return
6.06%
NAV (on 05/25/2017)
167.6158
Total Assets (m EUR) (on 05/25/2017)
158.669
Inception Date
10/19/2010
Premium/Discount
-0.25%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.15%
3 Yr Return
5.06%
5 Yr Return
13.25%

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