Amundi ETF MSCI Europe Banks A/I GBP (LSE:CB5) - ETF price

ETF Report

Amundi ETF MSCI Europe Banks UCITS ETF (GBP) CB5

Closing Price

1 Day Change

As of 19/06/2019

Last Close6,762.50
52-Wk Range6,397.00 - 8,001.00
Yield %-
Premium %0.89

Growth Of 10,000 (GBP) 31/05/2019

  • Fund: Amundi ETF MSCI Europe Banks UCITS ETF (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 19/06/2019
3 Years Annualised8.8216.4716.58
5 Years Annualised-1.489.2910.82
10 Years Annualised-8.7111.14
Key Stats
Morningstar® CategorySector Equity Financial Services
NAV 19/06/2019GBX 6,762.50
Day Change0.57%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameZhicong Mou
Inception Date04/12/2008

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

MSCI Europe Banks NR EUR

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Banks 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 banking sector.

Portfolio Profile-

Morningstar Style Box®

Equity Style

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