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)5.76 USD
(18/07/2019)
Fund Size (mil)28.22 EUR
(18/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant0.008.69
Large16.1611.94
Medium76.7442.68
Small7.0924.48
Micro0.0012.20
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings11.899.86
Price/Book1.311.10
Price/Sales1.150.95
Price/Cash Flow4.913.79
Dividend-Yield Factor2.524.94
Long-Term Projected Earnings Growth8.7010.68
Historical Earnings Growth2.698.18
Sales Growth-1.69-8.10
Cash-Flow Growth-20.33-5.05
Book-Value Growth5.09-5.44

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0093.56
Bonds0.000.000.000.04
Cash0.000.000.003.95
Other0.000.000.002.45
World Regions % 30/06/2019
FundCategory
GreaterEurope100.0095.07
United Kingdom0.001.53
Eurozone0.0027.87
Europe - ex Euro0.000.05
Europe - Emerging100.0065.62
Africa0.000.00
Middle East0.000.00
Americas0.004.24
United States0.004.24
Canada0.000.00
Latin America0.000.00
GreaterAsia0.000.69
Japan0.000.56
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.13
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical60.8156.77
Basic Materials5.284.09
Consumer Cyclical4.598.81
Financial Services50.9442.57
Real Estate-1.29
Sensitive27.1825.51
Communication Services3.733.93
Energy18.9511.92
Industrials-5.40
Technology4.504.26
Defensive12.0117.72
Consumer Defensive1.996.19
Healthcare2.995.48
Utilities7.036.05

Top 10 Holdings30/06/2019

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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