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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 82 m
Inception Date
31 January 2018
Overview
Description
The Amundi MSCI World Financials UCITS ETF EUR (C) seeks to track the MSCI World Financials index. The MSCI World Financials index tracks the financial sector of the developed markets worldwide (GICS sector classification).
Chart
Basics
Data
| Index | MSCI World Financials |
| Investment focus | Equity, World, Financials |
| Fund size | EUR 82 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.97% |
| Inception/ Listing Date | 31 January 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +3,41% |
| 1 mois | +0,15% |
| 3 mois | +2,99% |
| 6 mois | -3,59% |
| 1 an | +3,07% |
| 3 ans | +54,55% |
| 5 ans | +35,51% |
| Depuis la création (MAX) | +197,32% |
| 2025 | -4,56% |
| 2024 | +37,45% |
| 2023 | -10,74% |
| 2022 | +27,75% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,97% |
| Volatilité 3 ans | 16,25% |
| Volatilité 5 ans | 21,17% |
| Rendement par risque 1 an | 0,21 |
| Rendement par risque 3 ans | 0,96 |
| Rendement par risque 5 ans | 0,30 |
| Perte maximale sur 1 an | -14,15% |
| Perte maximale sur 3 ans | -16,45% |
| Perte maximale sur 5 ans | -42,62% |
| Perte maximale depuis la création | -42,62% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WDFI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | WDFI | - - | - - | - |
| Borsa Italiana | EUR | CWF | CWF IM INCWF | CWF.MI INCWFINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CWF IM INCWF | CWF.MI INCWF=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CWF | CWF FP INCWF | CWF.PA INCWF=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | CWFE | CWFE SW INCWF | CWFE.S INCWF=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | WDFI | WDFI GY INCWF | WDFI.DE INCWF=BNPP | BNP Paribas Arbitrage |
Further information
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Frequently asked questions
What is the name of CWF?
The name of CWF is Amundi MSCI World Financials UCITS ETF EUR (C).
What is the ticker of Amundi MSCI World Financials UCITS ETF EUR (C)?
The primary ticker of Amundi MSCI World Financials UCITS ETF EUR (C) is CWF.
What is the ISIN of Amundi MSCI World Financials UCITS ETF EUR (C)?
The ISIN of Amundi MSCI World Financials UCITS ETF EUR (C) is LU1681045883.
What are the costs of Amundi MSCI World Financials UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi MSCI World Financials UCITS ETF EUR (C) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World Financials UCITS ETF EUR (C) paying dividends?
Amundi MSCI World Financials UCITS ETF EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI World Financials UCITS ETF EUR (C)?
The fund size of Amundi MSCI World Financials UCITS ETF EUR (C) is 82m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.