Amundi IS MSCI World Financials ETF-CUSD (LSE:CWFU) - ETF price


ETF Report

Amundi Index Solutions - Amundi MSCI World Financials ETF-C USD CWFU

Closing Price
USD170.19

1 Day Change
8.54|5.02%

As of 05/06/2020

Last Close170.19
52-Wk Range137.94 - 203.05
Yield %0.00
ISINLU1681045966
Volume280
Premium %4.34

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----25.95-24.99
Category-5.624.9726.77-18.4023.94-23.59
Benchmark-3.3712.4722.74-16.9725.51-25.27
  • Fund: Amundi Index Solutions - Amundi MSCI World Financials ETF-C USD
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 05/06/2020
FundCatBmark
YTD-14.77-12.58-18.57
3 Years Annualised-1.13-0.66
5 Years Annualised-1.971.71
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINLU1681045966
NAV 04/06/2020USD 163.12
Day Change5.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/202051.25 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/01/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI World/Financials NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.810.0099.81
Bonds0.000.000.00
Cash0.000.000.00
Other0.190.000.19
Top Stock Regions
Region%
United States51.49
Eurozone10.61
Canada8.37
United Kingdom6.69
Europe - ex Euro6.49
Top Stock Sectors
Stock Sectors%
Financial Services99.52
Real Estate0.31
Industrials0.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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