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Amundi ETF MSCI World Financials

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Amundi ETF MSCI World Financials A EUR
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    AMUNDI ETF MSCI WORLD FINANCIALS UCITS ETF aims to closely replicate the performance of the MSCI World Financials Index, whether the trend is rising or falling. The index is net return.

    How does FE rate this fund?

    • Risk score 100

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: MSCI World/Financials
    Replication Method: Synthetic
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (22/07/16)
    Mid Price € 121.59
    Charges
    Initial 0.00%
    Annual 0.35%
    OCF? 0.35%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 25/07/2016
        3m 6m 1yr 3yrs 5yrs
    Amundi ETF MSCI World Financials A EUR +7.6 +18.4 +4.3 +18.9 +55.6
    MSCI World/Financials +7.8 +18.6 +4.8 +20.5 +58.7

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    Amundi ETF MSCI World Financials A EUR ACC EUR 121.59 22 Jul 2016 140.07 101.09

    Codes

      EPIC Code Citicode SEDOL ISIN
    Amundi ETF MSCI World Financials A EUR - GRH0 - FR0010791152

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 US Equities 49.10
    2 Canadian Equities 7.62
    3 Japanese Equities 7.53
    4 UK Equities 7.19
    5 Australian Equities 7.18
    6 Hong Kong Equities 3.83
    7 French Equities 3.00
    8 Swiss Equities 2.83
    9 German Equities 2.82
    10 Others 8.90

    Top Holdings (30 Jun 2016)

  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 22-Sep-2009
    Unit Launch: 22-Sep-2009
    Dividends p.a.: 0
    Indice: MSCI World/Financials
    Fund size: £120.9m / $159.0m (30-Jun-16)
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    90 boulevard Pasteur, Cedex 15 Tel, Paris, 75730


    + 33176333030 (Main Number)

Annual Management Charges: Max;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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