Amundi IS MSCI Estn Eurp Ex Russ ETF-C $ USD (LSE:CE9U) - ETF price


ETF Report

Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia UCITS ETF-C USD (USD) CE9U

Closing Price
USD333.48

1 Day Change
-3.15|-0.94%

As of 14/06/2019

Last Close333.48
52-Wk Range322.65 - 348.65
Yield %0.00
ISINLU1681043839
Volume719
Discount % %-0.95

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------2.44
Category-----1.41
  • Fund: Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia UCITS ETF-C USD (USD)
  • Category: Emerging Europe ex-Russia Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 14/06/2019
FundCat
YTD0.434.90
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryEmerging Europe ex-Russia Equity
ISINLU1681043839
NAV 14/06/2019USD 333.48
Day Change-0.94%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/201931.47 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/04/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Eastern Europe Ex Russia NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

To track the performance of MSCI Eastern Europe ex Russia Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/05/2019

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
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services50.64
Energy20.35
Utilities7.00
Basic Materials5.03
Consumer Cyclical4.43
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.
© Copyright 2019 Morningstar. All rights reserved.