Amundi IS MSCI Europe ETF C EUR GBP (LSE:CEUR) - ETF price


ETF Report

Amundi Index Solutions - Amundi MSCI Europe UCITS ETF C EUR (GBP) CEUR

Closing Price
GBX20,495.00

1 Day Change
97.97|0.48%

As of 19/09/2019

Last Close20,495.00
52-Wk Range17,725.45 - 20,730.00
Yield %-
ISINLU1681042609
Volume231
Premium %0.60

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----15.49
Category-----14.94
Benchmark-----15.77
  • Fund: Amundi Index Solutions - Amundi MSCI Europe UCITS ETF C EUR (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 19/09/2019
FundCatBmark
YTD17.3616.5817.12
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU1681042609
NAV 19/09/2019GBX 20,495.00
Day Change0.48%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/20192,290.15 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2018

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

To track the performance of MSCI Europe Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Europe NR EUR Not Classified100.00
DecreaseElectricite de France SA Not Classified-
DecreaseVinci SA Not Classified-
DecreaseAccor SA Not Classified-
DecreaseRWE AG Not Classified-
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.030.000.03
Other0.000.010.00
Top Stock Regions
Region%
Eurozone48.46
United Kingdom25.10
Europe - ex Euro23.51
United States2.29
Asia - Emerging0.35
Top Stock Sectors
Stock Sectors%
Financial Services16.81
Consumer Defensive15.85
Healthcare14.46
Industrials12.45
Consumer Cyclical10.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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