Amundi IS MSCI World Financials ETF-CUSD GBP (LSE:CWFG) - ETF price - Overview

ETF Report

Amundi Index Solutions - Amundi MSCI World Financials ETF-C USD (GBP) CWFG

Closing Price
GBX14,286.00

1 Day Change
0.00|0.00%

As of 24/05/2018

Last Close14,286.00
52-Wk Range12,784.00 - 14,816.00
Yield %-
ISINLU1681045966
Volume120
Premium %0.47

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------
Category------
Benchmark------
  • Fund: Amundi Index Solutions - Amundi MSCI World Financials ETF-C USD (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINLU1681045966
NAV 24/05/2018GBX 14,286.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/01/2018

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

To track the performance of MSCI World Financials Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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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