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
GBX6,636.00

1 Day Change
65.13|0.98%

As of 06/12/2019

Last Close6,636.00
52-Wk Range6,106.00 - 7,259.00
Yield %-
ISINFR0010688176
Volume1,714
Premium %1.28

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-5.36-7.9416.6717.41-23.583.76
Category8.12-0.1525.2115.80-13.3217.40
Benchmark9.592.2234.1612.11-11.8119.96
  • Fund: Amundi ETF MSCI Europe Banks UCITS ETF (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD2.8216.4018.79
3 Years Annualised-1.517.876.76
5 Years Annualised-1.508.329.63
10 Years Annualised-7.359.23
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINFR0010688176
NAV 05/12/2019GBX 6,552.41
Day Change0.98%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201933.78 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameZhicong Mou
Inception Date04/12/2008

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Europe Banks NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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