Amundi ETF MSCI Eurp Consumer Dscrtn A/I GBP (LSE:CD6) - ETF price - Overview

ETF Report

Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF (GBP) CD6

Closing Price
GBX18,325.00

1 Day Change
-28.95|-0.16%

As of 17/11/2017

Last Close18,325.00
52-Wk Range15,099.00 - 19,013.00
Yield %-
ISINFR0010688184
Volume17
Discount % %-0.09

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund32.081.655.1814.6615.15
Category19.445.153.6718.1413.49
Benchmark27.6412.2412.1322.426.02
  • Fund: Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD11.9214.317.83
3 Years Annualised12.5314.0914.78
5 Years Annualised15.2114.1417.05
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINFR0010688184
NAV 17/11/2017GBX 18,325.00
Day Change-0.16%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201723.46 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameArnaud Le Mat
Inception Date04/12/2008

Morningstar Rating™

StarRatingValueLabel_4

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/Consumer Disc NR EUR

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Consumer Discretionary 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 consumer discretionary sector.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Europe/Consumer Disc NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.730.0099.73
Bonds0.000.000.00
Cash0.000.000.00
Other0.270.000.27
Top Stock Regions
Region%
Eurozone62.77
United Kingdom23.39
Europe - ex Euro12.46
United States1.38
Canada0.00
Top Stock Sectors
StockSector%
Consumer Cyclical93.80
Communication Services2.81
Industrials1.61
Technology1.36
Consumer Defensive0.42
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.