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

ETF Report

Amundi ETF MSCI Europe Banks UCITS ETF (GBP) CB5

Closing Price
GBX6,740.50

1 Day Change
10.52|0.16%

As of 13/12/2018

Last Close6,740.50
52-Wk Range6,623.00 - 8,908.00
Yield %-
ISINFR0010688176
Volume136
Discount % %-0.19

Growth Of 10,000 (GBP) 30/11/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund26.06-5.36-7.9416.6717.41-18.47
Category21.538.12-0.1525.2115.80-6.41
Benchmark24.969.592.2234.1612.11-3.14
  • Fund: Amundi ETF MSCI Europe Banks UCITS ETF (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD-20.18-7.41-8.64
3 Years Annualised4.6911.4813.14
5 Years Annualised0.157.749.69
10 Years Annualised-8.6010.31
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINFR0010688176
NAV 13/12/2018GBX 6,740.50
Day Change0.16%
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™

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Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile-

Morningstar Style Box®

Equity Style

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