Amundi ETF FTSE UK Dividend Plus GBP (LSE:AUKD) - Overview

ETF Report

Amundi ETF FTSE UK Dividend Plus UCITS ETF (GBP)

Closing Price
GBX911.13

1 Day Change
0.00|0.00%

As of 31/12/2015

Last Close911.13
52-Wk Range-
Yield %0.00
ISINFR0010988634
Volume-
Premium %0.32

Growth Of 10,000 (GBP) 31/12/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund-17.4824.117.03-1.29
Category-14.9425.893.89-
Benchmark-12.3020.811.18-
  • Fund: Amundi ETF FTSE UK Dividend Plus UCITS ETF (GBP)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 31/12/2015
FundCatBmark
YTD-1.293.5210.39
3 Years Annualised9.455.285.01
5 Years Annualised-10.708.90
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Equity Income
ISINFR0010988634
NAV 31/12/2015GBX 911.13
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/20157.35 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/02/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE UK Dividend Plus NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the FTSE UK Dividend+Index GBP. The index is an equity index calculated and published by the international index provider FTSE® (“FTSE”). The equities making up the FTSE UK Dividend+ Index are drawn from the highest-yielding British securities.

Portfolio Profile30/11/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE UK Dividend Plus NR GBP 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%
United Kingdom97.86
Asia - Emerging2.14
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services35.75
Utilities12.17
Consumer Defensive10.50
Communication Services9.28
Basic Materials8.68
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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