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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.78 USD
(22/05/2020)
Fund Size (mil)33.14 EUR
(22/05/2020)
Mkt Cap % 30/04/2020
FundCat
Giant0.000.06
Large0.000.11
Medium90.9648.05
Small8.4030.90
Micro0.6420.88
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings11.628.36
Price/Book0.890.68
Price/Sales0.730.62
Price/Cash Flow3.441.85
Dividend-Yield Factor5.777.18
Long-Term Projected Earnings Growth6.268.74
Historical Earnings Growth-3.28-0.13
Sales Growth9.623.85
Cash-Flow Growth5.999.30
Book-Value Growth5.515.62

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0081.93
Bonds0.000.000.000.06
Cash0.000.000.003.38
Other0.000.000.0014.63
World Regions % 30/04/2020
FundCategory
GreaterEurope100.00100.00
United Kingdom0.001.36
Eurozone0.0023.58
Europe - ex Euro0.000.05
Europe - Emerging100.0075.01
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical51.0653.46
Basic Materials4.642.59
Consumer Cyclical5.176.74
Financial Services41.2542.83
Real Estate-1.30
Sensitive33.0527.91
Communication Services15.138.88
Energy17.9212.73
Industrials-4.17
Technology-2.12
Defensive15.8918.63
Consumer Defensive3.685.27
Healthcare5.357.16
Utilities6.866.21

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI EM Eastern Europe Ex Russia NR EUR Not ClassifiedUnited States100.00
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