ETFs

Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR

CW8:PAR:EUR

Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR

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  • Price (EUR)287.46
  • Today's Change-3.87 / -1.33%
  • Shares traded17.66k
  • 1 Year change5.91%
Data delayed at least 15 minutes, as of May 29 2020 08:50 BST.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGlobal Large-Cap Blend Equity
Launch date18 Apr 2018
Price currencyEUR
DomicileLuxembourg
SymbolCW8
Pricing frequencyDaily
Total net assets
1.01bn EUR
As of Apr 30 2020
Net expense ratio--
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleFrance, Germany, Italy, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
26.95%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TRS MSCI World NR USD--100.00%
Per cent of portfolio in top 5 holdings: 100.00%

Diversification

Asset type

Asset type

US stock64.95%
Non-US stock35.02%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.02%

Top 5 sectors

Technology17.61%
Healthcare14.87%
Financial Services14.77%
Industrials10.14%
Consumer Cyclical10.14%
Other32.45%

Top 5 regions

United States64.95%
Eurozone9.39%
Japan8.11%
Europe - ex Euro5.17%
United Kingdom5.08%
Other7.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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