Amundi ETF MSCI World Energy USD A/I USD (LSE:CWEU) - Overview

ETF Report

Amundi ETF MSCI World Energy UCITS ETF USD (USD) CWEU

Closing Price
USD311.50

1 Day Change
2.32|0.74%

As of 07/12/2016

Last Close311.50
52-Wk Range223.39 - 310.03
Yield %0.00
ISINFR0010871178
Volume419
Premium %0.53

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-1.6113.42-20.77-25.9819.00
Benchmark1.8718.12-11.60-22.8022.12
  • Fund: Amundi ETF MSCI World Energy UCITS ETF USD (USD)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD-25.4725.14
3 Years Annualised--11.40-4.07
5 Years Annualised--6.720.37
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINFR0010871178
NAV 07/12/2016USD 311.50
Day Change0.74%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201699.94 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
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fee and expenses of the MSCI World Energy index. The index is an equity index calculated and published by the international index provider MSCI Inc. (“MSCI”). The shares making up the index are drawn from the leading shares in the energy sector of developed countries’ stock markets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI World/Energy NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States61.24
United Kingdom14.28
Canada12.02
Eurozone8.55
Australasia1.54
Top Stock Sectors
StockSector%
Energy99.40
Basic Materials0.44
Industrials0.16
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