Amundi ETF FTSE 100 EUR A/I GBP (LSE:C1UG) - Overview

ETF Report

Amundi ETF FTSE 100 UCITS ETF EUR (GBP)

Closing Price
GBX47,872.50

1 Day Change
0.00|0.00%

As of 09/12/2015

Last Close47,872.50
52-Wk Range-
Yield %-
ISINFR0010791129
Volume-
Discount % %-11.62

Growth Of 10,000 (GBP) 30/11/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund-9.2618.760.270.27
Category-5.3213.5423.581.00-
Benchmark-3.4612.3020.811.18-
  • Fund: Amundi ETF FTSE 100 UCITS ETF EUR (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2015
FundCatBmark
YTD-1.897.6012.90
3 Years Annualised5.125.075.98
5 Years Annualised-9.429.41
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINFR0010791129
NAV 09/12/2015GBX 47,872.50
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201635.41 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/09/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE 100 NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The investment seeks to track the price and yield performance, before fee and expenses of the FTSE 100 index. The index is an equity index calculated and published by the international index provider FTSE®. It is made up of UK’s 100 leading shares. The shares in index cover all economic sectors, and are chosen for their level of market capitalisation and their liquidity.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS FTSE 100 TR GBP Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.640.0098.64
Bonds0.000.000.00
Cash0.060.000.06
Other1.300.001.30
Top Stock Regions
Region%
United Kingdom95.28
United States4.30
Eurozone0.28
Europe - Emerging0.13
Japan0.00
Top Stock Sectors
StockSector%
Financial Services19.44
Consumer Defensive18.14
Energy15.29
Healthcare11.09
Consumer Cyclical9.28
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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