Amundi ETF MSCI Est Eurp ex Russ EUR A/I GBP (LSE:CE9) - Overview

ETF Report

Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF EUR (GBP)

Closing Price
GBX15,501.50

1 Day Change
0.00|0.00%

As of 25/02/2016

Last Close15,501.50
52-Wk Range-
Yield %-
ISINFR0010717074
Volume-
Discount % %-20.76

Growth Of 10,000 (GBP) 31/01/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund24.93-1.51-9.83-18.940.00
Category18.253.00-3.92-6.33-
  • Fund: Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF EUR (GBP)
  • Category: Emerging Europe ex-Russia Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/02/2016
FundCat
YTD0.0019.42
3 Years Annualised-10.921.08
5 Years Annualised-4.53
10 Years Annualised--
Key Stats
Morningstar® CategoryEmerging Europe ex-Russia Equity
ISINFR0010717074
NAV 25/02/2016GBX 15,501.50
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201618.96 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager NameArnaud Le Mat
Inception Date26/02/2009

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 EM Eastern Europe Ex Russia NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Eastern Europe ex Russia index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities that make up the index are drawn from the leading securities traded in the markets of Central European countries excluding Russia.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI EM Eastern Europe Ex Russia NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services49.02
Energy18.55
Utilities10.94
Basic Materials6.12
Consumer Cyclical5.18
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