Amundi ETF MSCI Europe ex UK GBP (LSE:AEXK) - Overview

ETF Report

Amundi ETF MSCI Europe ex UK UCITS ETF (GBP) AEXK

Closing Price
GBX2,072.75

1 Day Change
9.04|0.44%

As of 08/12/2016

Last Close2,072.75
52-Wk Range1,713.00 - 2,148.00
Yield %-
ISINFR0010988642
Volume8,719
Premium %0.07

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund17.6824.740.723.9210.46
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • Fund: Amundi ETF MSCI Europe ex UK UCITS ETF (GBP)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD13.8411.1714.04
3 Years Annualised7.247.847.08
5 Years Annualised11.8712.5111.72
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
ISINFR0010988642
NAV 08/12/2016GBX 2,072.75
Day Change0.44%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201695.52 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameIsabelle Lafargue
Inception Date15/02/2011

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Ex UK index. The index is an equity index calculated and published by the international index provider MSCI Inc. (“MSCI”). The shares making up the index are drawn from the leading securities of 15 European countries except the United-Kingdom.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI Europe Ex UK NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.000.000.00
Other0.110.000.11
Top Stock Regions
Region%
Eurozone67.17
Europe - ex Euro31.08
United States1.24
United Kingdom0.51
Japan0.00
Top Stock Sectors
StockSector%
Financial Services18.92
Healthcare13.64
Consumer Defensive13.60
Industrials13.58
Consumer Cyclical11.61
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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