Amundi IS MSCI Europe ETF-C GBP (LSE:CEUR) - ETF price - Overview

ETF Report

Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF-C (GBP) CEUR

Closing Price
GBX19,449.00

1 Day Change
-91.57|-0.47%

As of 24/05/2018

Last Close19,449.00
52-Wk Range18,006.00 - 19,782.00
Yield %-
ISINLU1681042609
Volume15,070
Discount % %-0.59

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------
Category------
Benchmark------
  • Fund: Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF-C (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU1681042609
NAV 24/05/2018GBX 19,449.00
Day Change-0.47%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/20181,214.21 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameArnaud Le Mat
Inception Date22/03/2018

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive2.62
IncreaseHSBC Holdings PLC Financial Services1.99
IncreaseNovartis AG Healthcare1.91
IncreaseRoche Holding AG Dividend Right Cert. Healthcare1.71
IncreaseRoyal Dutch Shell PLC Class A Energy1.52
Asset Allocation %
LongShortNet
Stocks98.840.0098.84
Bonds0.000.000.00
Cash1.590.640.95
Other0.200.000.20
Top Stock Regions
Region%
Eurozone50.52
United Kingdom26.96
Europe - ex Euro20.59
United States1.36
Asia - Emerging0.42
Top Stock Sectors
Stock Sectors%
Financial Services21.08
Consumer Defensive13.44
Healthcare12.27
Industrials12.04
Consumer Cyclical11.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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