Amundi ETF MSCI Europe Industrials A/I GBP (LSE:AIND) - ETF price - Overview

ETF Report

Amundi ETF MSCI Europe Industrials UCITS ETF (GBP) AIND

Closing Price
GBX24,715.00

1 Day Change
-64.83|-0.26%

As of 13/12/2018

Last Close24,715.00
52-Wk Range24,380.00 - 28,385.00
Yield %-
ISINFR0010688218
Volume38
Discount % %-0.13

Growth Of 10,000 (GBP) 30/11/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund27.89-5.261.8928.1219.84-7.87
Category12.531.55-3.8135.9717.22-6.29
Benchmark1.510.85-10.3546.0717.78-8.21
  • Fund: Amundi ETF MSCI Europe Industrials UCITS ETF (GBP)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD-9.60-8.61-9.84
3 Years Annualised12.3215.3017.30
5 Years Annualised7.177.827.77
10 Years Annualised-10.819.19
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINFR0010688218
NAV 13/12/2018GBX 24,715.00
Day Change-0.26%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20187.39 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameZhicong Mou
Inception Date04/12/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Industrials NR EUR

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Industrials index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities included in the index are issued by European companies of the industrial sector.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Europe/Industrials NR EUR 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%
Eurozone54.95
Europe - ex Euro24.19
United Kingdom15.84
United States5.02
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials86.64
Consumer Cyclical5.20
Basic Materials4.20
Technology1.18
Consumer Defensive1.16
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