Amundi ETF MSCI World Financials USD A/I GBP (LSE:CWFG) - Overview

ETF Report

Amundi ETF MSCI World Financials UCITS ETF USD (GBP) CWFG

Closing Price
GBX12,563.50

1 Day Change
293.19|2.33%

As of 07/12/2016

Last Close12,563.50
52-Wk Range8,007.00 - 12,489.00
Yield %-
ISINFR0010871194
Volume83
Premium %2.07

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category21.7421.538.12-0.1519.44
Benchmark23.6824.969.592.2227.63
  • Fund: Amundi ETF MSCI World Financials UCITS ETF USD (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD-24.8632.88
3 Years Annualised-10.9314.92
5 Years Annualised-13.3617.62
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINFR0010871194
NAV 07/12/2016GBX 12,563.50
Day Change2.33%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016156.27 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameThomas Gilotte
Inception Date17/06/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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

The investment seeks to track the price and yield performance, before fee and expenses of the MSCI World Financials 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 financial 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/Financials NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.030.000.03
Other0.180.000.18
Top Stock Regions
Region%
United States45.53
Eurozone12.56
Canada8.83
United Kingdom7.88
Europe - ex Euro7.32
Top Stock Sectors
StockSector%
Financial Services97.53
Industrials1.48
Real Estate0.88
Consumer Defensive0.11
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 Trafford House, Chester Road, Manchester M32 0RS. 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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