Amundi ETF MSCI Europe Energy A/I GBP (LSE:ANRJ) - ETF price - Overview

ETF Report

Amundi ETF MSCI Europe Energy UCITS ETF (GBP) ANRJ

Closing Price
GBX22,422.50

1 Day Change
-12.49|-0.06%

As of 13/12/2018

Last Close22,422.50
52-Wk Range20,020.00 - 25,460.00
Yield %-
ISINFR0010930644
Volume86
Discount % %-0.09

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

HowHasThisSecurityPerformed
201320142015201620172018
Fund11.08-13.54-12.6152.717.516.81
Category11.31-15.85-21.6948.87-5.15-2.14
Benchmark15.92-6.10-18.3350.97-4.12-1.21
  • Fund: Amundi ETF MSCI Europe Energy UCITS ETF (GBP)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD6.36-4.96-2.99
3 Years Annualised20.7810.2313.60
5 Years Annualised6.71-3.532.14
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINFR0010930644
NAV 13/12/2018GBX 22,422.50
Day Change-0.06%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameZhicong Mou
Inception Date28/09/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Europe Energy 20/35 NR EUR

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Europe Energy EUR index. The fund enables investors to benefit from an exposure to around 20 European stocks in the energy sector, with a single transaction.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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