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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)26.35 USD
(17/07/2019)
Fund Size (mil)934.37 EUR
(17/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant51.5764.21
Large34.7818.93
Medium13.6315.38
Small0.021.39
Micro0.000.09
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings16.2115.99
Price/Book2.162.23
Price/Sales1.601.60
Price/Cash Flow8.098.83
Dividend-Yield Factor2.572.53
Long-Term Projected Earnings Growth9.609.31
Historical Earnings Growth9.087.43
Sales Growth4.615.73
Cash-Flow Growth8.608.56
Book-Value Growth4.635.67

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks99.970.0099.9794.84
Bonds0.000.000.000.29
Cash0.000.000.001.93
Other0.030.000.032.93
World Regions % 30/06/2019
FundCategory
GreaterEurope21.3426.39
United Kingdom5.998.07
Eurozone10.0711.65
Europe - ex Euro5.106.10
Europe - Emerging0.030.19
Africa0.000.29
Middle East0.150.09
Americas66.0060.00
United States62.4057.01
Canada3.522.53
Latin America0.080.46
GreaterAsia12.6613.60
Japan8.026.96
Australasia2.411.48
Asia - Developed1.972.84
Asia - Emerging0.262.32
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical36.9436.68
Basic Materials4.544.28
Consumer Cyclical11.8511.86
Financial Services17.4018.16
Real Estate3.152.39
Sensitive38.3238.22
Communication Services3.673.68
Energy5.704.81
Industrials11.3311.47
Technology17.6218.27
Defensive24.7525.09
Consumer Defensive8.859.39
Healthcare12.5813.08
Utilities3.322.62

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI World NR USD Not ClassifiedUnited States100.00
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