Amundi ETF MSCI Europe Materials A/I GBP (LSE:C8M) - Overview

ETF Report

Amundi ETF MSCI Europe Materials UCITS ETF (GBP) C8M

Closing Price
GBX25,922.50

1 Day Change
-250.55|-0.97%

As of 09/12/2016

Last Close25,922.50
52-Wk Range16,555.00 - 25,980.00
Yield %-
ISINFR0010791137
Volume76
Discount % %-0.96

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund14.742.38-5.85-14.8142.22
Category8.9212.531.55-3.8132.50
Benchmark6.411.510.85-10.3542.30
  • Fund: Amundi ETF MSCI Europe Materials UCITS ETF (GBP)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD47.1838.0846.90
3 Years Annualised6.789.8910.79
5 Years Annualised6.339.136.97
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINFR0010791137
NAV 09/12/2016GBX 25,922.50
Day Change-0.97%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201634.21 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameArnaud Le Mat
Inception Date22/09/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Materials NR EUR

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fee and expenses of the MSCI Europe Materials 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 materials sector (chemicals, construction materials, containers & packaging, metal & mining, paper & forest products).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Europe/Materials 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%
Eurozone45.34
United Kingdom27.43
Europe - ex Euro20.79
United States6.44
Japan0.00
Top Stock Sectors
StockSector%
Basic Materials97.65
Healthcare1.40
Industrials0.95
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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