Amundi IS MSCI Europe ETF DR EUR EUR (LSE:CE2D) - ETF price - Overview


ETF Report

Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR (EUR) CE2D

Closing Price
EUR42.89

1 Day Change
0.01|0.02%

As of 19/04/2019

Last Close42.89
52-Wk Range3,927.00 - 4,228.00
Yield %2.79
ISINLU1737652310
Volume1,234
Discount % %-13.29

Growth Of 10,000 (EUR) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----8.22
Category-----12.8112.21
Benchmark-----10.5712.84
  • Fund: Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR (EUR)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 19/04/2019
FundCatBmark
YTD12.1818.5116.59
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU1737652310
NAV 19/04/2019EUR 42.89
Day Change0.02%
12 Month Yield2.79%
Dividend Frequency-
Net Assets (mil) 28/02/20191,480.04 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameIsabelle Lafargue
Inception Date19/12/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The fund's objective is to replicate the MSCI Europe Index composition while slightly outperforming the index and maintaining a very low tracking error. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in between the performance of the sub-fund and its index will not normally exceed 2%. On a dailly basis, the manager aims to maintain the tracking error under 0.5%.The exposure to the Index will be achieved either through direct investment or through the use of derivative or through a combination of both. In order to manage its liquidity, the Sub-fund may hold deposits, while keeping the full exposure to its index through derivatives. The"MSCI Europe" is the index of this Sub-fund.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive3.22
DecreaseNovartis AG Healthcare2.31
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.28
DecreaseHSBC Holdings PLC Financial Services1.88
DecreaseRoyal Dutch Shell PLC Class A Energy1.66
Asset Allocation %
LongShortNet
Stocks98.360.0098.36
Bonds0.000.000.00
Cash0.380.110.27
Other1.370.001.37
Top Stock Regions
Region%
Eurozone48.20
United Kingdom26.93
Europe - ex Euro22.65
United States1.54
Asia - Emerging0.38
Top Stock Sectors
Stock Sectors%
Financial Services20.43
Consumer Defensive13.67
Healthcare12.61
Industrials11.99
Consumer Cyclical11.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
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