Amundi ETF MSCI World Low Carbon USD A/I USD (LSE:LWCU) - Overview

ETF Report

Amundi ETF MSCI World Low Carbon UCITS ETF USD (USD) LWCU

Closing Price
USD215.80

1 Day Change
0.15|0.07%

As of 02/12/2016

Last Close215.80
52-Wk Range198.33 - 216.00
Yield %0.00
ISINFR0012658003
Volume46
Premium %0.23

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----3.88
Category----1.57
Benchmark----5.00
  • Fund: Amundi ETF MSCI World Low Carbon UCITS ETF USD (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD3.750.984.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0012658003
NAV 02/12/2016USD 215.80
Day Change0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2016144.70 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Low Carbon Leaders NR EUR

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

-

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World Low Carbon Leaders NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks97.960.0097.96
Bonds0.000.000.00
Cash0.000.000.00
Other2.030.002.03
Top Stock Regions
Region%
United States59.30
Eurozone10.89
Japan9.52
United Kingdom6.58
Europe - ex Euro5.38
Top Stock Sectors
StockSector%
Financial Services18.58
Technology14.36
Healthcare12.78
Consumer Cyclical11.93
Industrials11.06
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