Amundi ETF MSCI World Financials USD A/I USD (LSE:CWFU) - ETF price - Overview

ETF Report

Amundi ETF MSCI World Financials UCITS ETF USD (USD) CWFU

Closing Price
USD189.82

1 Day Change
0.00|0.00%

As of 11/12/2017

Last Close189.82
52-Wk Range159.69 - 185.72
Yield %0.00
ISINFR0010871194
Volume242
Discount % %-0.40

Growth Of 10,000 (USD) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----20.49
Category23.831.79-5.624.9723.06
Benchmark27.333.17-3.3712.4720.36
  • Fund: Amundi ETF MSCI World Financials UCITS ETF USD (USD)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 11/12/2017
FundCatBmark
YTD20.6122.8521.24
3 Years Annualised-6.639.66
5 Years Annualised-8.9812.21
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINFR0010871194
NAV 11/12/2017USD 189.82
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201792.18 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
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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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World/Financials NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.710.0099.71
Bonds0.000.000.00
Cash0.000.000.00
Other0.290.000.29
Top Stock Regions
Region%
United States46.83
Eurozone13.92
Canada8.36
United Kingdom7.82
Europe - ex Euro6.91
Top Stock Sectors
StockSector%
Financial Services98.92
Real Estate0.83
Industrials0.13
Consumer Defensive0.12
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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