Amundi ETF MSCI World USD A/I GBP (LSE:CW8G) - ETF price - Overview

ETF Report

Amundi ETF MSCI World UCITS ETF USD (GBP) CW8G

Closing Price
GBX21,397.00

1 Day Change
155.62|0.73%

As of 20/07/2017

Last Close21,397.00
52-Wk Range18,097.00 - 21,400.00
Yield %-
ISINFR0010871160
Volume1,519
Premium %0.57

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----4.45
Category20.577.443.3623.496.58
Benchmark24.3211.464.8728.245.27
  • Fund: Amundi ETF MSCI World UCITS ETF USD (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD7.038.117.93
3 Years Annualised-14.2116.19
5 Years Annualised-13.9616.23
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0010871160
NAV 20/07/2017GBX 21,397.00
Day Change0.73%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017606.31 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameThomas Gilotte
Inception Date17/06/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The fund’s objective is to track as closely as possible the MSCI World index (see section “Benchmark index”), whether the MSCI World index rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI World index (referred to below as the “MSCI World Index”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI World Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 10% of the volatility shown by the MSCI World Index.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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