Amundi IS MSCI Europe Ex UK ETF DR EUR C GBP (LSE:AEXK) - ETF price


ETF Report

Amundi Index Solutions - Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C) (GBP) AEXK

Closing Price
GBX2,664.50

1 Day Change
37.52|1.41%

As of 21/08/2019

Last Close2,664.50
52-Wk Range2,366.00 - 2,714.00
Yield %-
ISINLU1681043326
Volume13,638
Discount % %-0.17

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----19.74
Category-----18.69
Benchmark-----19.16
  • Fund: Amundi Index Solutions - Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C) (GBP)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD18.2516.9417.97
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
ISINLU1681043326
NAV 21/08/2019GBX 2,664.50
Day Change1.41%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/20196.79 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Investment Objective

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

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Europe Ex UK NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone65.59
Europe - ex Euro30.64
United States2.38
United Kingdom0.65
Asia - Emerging0.48
Top Stock Sectors
Stock Sectors%
Financial Services16.95
Healthcare15.02
Consumer Defensive14.28
Industrials14.18
Consumer Cyclical11.08
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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