TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
10 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI World Financials UCITS ETF USD 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).
Documenten
Grafiek
Basis
Data
| Index | MSCI World Financials |
| Investeringsfocus | Aandelen, Wereld, Financieel |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,20% |
| Oprichtingsdatum/Noteringsdatum | 31 januari 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg Branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI World Financials UCITS ETF USD
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +3,25% |
| 1 maand | -0,17% |
| 3 maanden | +2,92% |
| 6 maanden | -2,65% |
| 1 jaar | +1,48% |
| 3 jaar | +56,48% |
| 5 jaar | +35,80% |
| Since inception | +176,99% |
| 2023 | -4,89% |
| 2022 | +38,41% |
| 2021 | -10,93% |
| 2020 | +27,85% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,20% |
| Volatiliteit 3 jaar | 17,39% |
| Volatiliteit 5 jaar | 21,99% |
| Rendement/Risico 1 jaar | 0,09 |
| Rendement/Risico 3 jaar | 0,93 |
| Rendement/Risico 5 jaar | 0,29 |
| Maximaal waardedaling 1 jaar | -14,27% |
| Maximaal waardedaling 3 jaar | -16,74% |
| Maximaal waardedaling 5 jaar | -42,72% |
| Maximaal waardedaling sinds aanvang | -42,72% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18ME | - - | - - | - |
| Euronext Parijs | USD | CWFU | CWFU FP INCWFUSD | CWFU.PA ICWFU=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CWFG | CWFG LN ICWFU | CWFG.L ICWFUINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | CWFU | CWFU LN INCWFUSD | CWFU.L ICWFU=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | CWFUSD | CWFUSD SW INCWFUSD | CWFUSD.S ICWFU=BNPP | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de MSCI World Financials-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI World Financials UCITS ETF 1C | 572 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI World Financials UCITS ETF USD Acc | 399 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| SPDR MSCI World Financials UCITS ETF | 280 | 0,30% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 138 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CWFUSD?
The name of CWFUSD is Amundi MSCI World Financials UCITS ETF USD.
What is the ticker of Amundi MSCI World Financials UCITS ETF USD?
The primary ticker of Amundi MSCI World Financials UCITS ETF USD is CWFUSD.
What is the ISIN of Amundi MSCI World Financials UCITS ETF USD?
The ISIN of Amundi MSCI World Financials UCITS ETF USD is LU1681045966.
What are the costs of Amundi MSCI World Financials UCITS ETF USD?
The total expense ratio (TER) of Amundi MSCI World Financials UCITS ETF USD 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 USD paying dividends?
Amundi MSCI World Financials UCITS ETF USD 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 USD?
The fund size of Amundi MSCI World Financials UCITS ETF USD is 10m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).