Amundi IS MSCI World ETF C USD GBP (LSE:CW8G) - ETF price


ETF Report

Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD (GBP) CW8G

Closing Price
GBX25,290.00

1 Day Change
5.00|0.02%

As of 17/10/2019

Last Close25,290.00
52-Wk Range21,500.00 - 26,130.00
Yield %-
ISINLU1681043672
Volume719
Discount % %-0.04

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----22.13
Category-----17.82
Benchmark-----20.09
  • Fund: Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD18.0815.3016.70
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1681043672
NAV 17/10/2019GBX 25,290.00
Day Change0.02%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/2019979.38 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/04/2018

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

To track the performance of MSCI WORLD Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI World NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.010.000.01
Other0.000.000.00
Top Stock Regions
Region%
United States62.81
Eurozone10.22
Japan8.21
United Kingdom5.70
Europe - ex Euro5.07
Top Stock Sectors
Stock Sectors%
Technology18.02
Financial Services17.29
Healthcare12.40
Consumer Cyclical11.58
Industrials11.25
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