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
GBX19,589.00

1 Day Change
0.00|0.00%

As of 21/05/2018

Last Close19,589.00
52-Wk Range17,655.00 - 19,590.00
Yield %-
ISINFR0010688184
Volume2,757
Discount % %-1.71

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund32.081.655.1814.6613.171.42
Category19.445.153.6718.1416.37-1.40
Benchmark27.6412.2412.1322.429.96-3.26
  • 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) 21/05/2018
FundCatBmark
YTD5.720.80-0.38
3 Years Annualised8.4112.7711.92
5 Years Annualised10.1310.9311.00
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINFR0010688184
NAV 21/05/2018GBX 19,589.00
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201818.29 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameArnaud Le Mat
Inception Date04/12/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2018

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
Stocks99.750.0099.75
Bonds0.000.000.00
Cash0.000.000.00
Other0.250.000.25
Top Stock Regions
Region%
Eurozone64.25
United Kingdom23.56
Europe - ex Euro10.74
United States1.45
Canada0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical94.57
Communication Services2.63
Industrials1.29
Technology1.08
Consumer Defensive0.42
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