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

ETF Report

Amundi ETF MSCI Europe UCITS ETF C (GBP) CEUR

Closing Price
GBX16,197.50

1 Day Change
2.00|0.01%

As of 09/12/2016

Last Close16,197.50
52-Wk Range12,507.00 - 16,663.00
Yield %-
ISINFR0010655696
Volume14,885
Premium %0.10

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund14.9122.60-0.223.0511.13
Category14.3922.69-1.795.229.13
Benchmark13.8922.91-0.342.7811.64
  • Fund: Amundi ETF MSCI Europe UCITS ETF C (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD14.3210.7014.65
3 Years Annualised6.616.196.51
5 Years Annualised10.4210.5110.32
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINFR0010655696
NAV 09/12/2016GBX 16,197.50
Day Change0.01%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016347.43 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameIsabelle Lafargue
Inception Date16/09/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 track as closely as possible the MSCI Europe index. The fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI Europe index as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI Europe Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 10% of the volatility shown by the MSCI Europe Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI Europe NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.020.000.02
Other0.170.000.17
Top Stock Regions
Region%
Eurozone48.01
United Kingdom28.02
Europe - ex Euro22.17
United States1.74
Africa0.05
Top Stock Sectors
StockSector%
Financial Services19.38
Consumer Defensive14.89
Healthcare12.89
Industrials11.36
Consumer Cyclical10.87
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 Trafford House, Chester Road, Manchester M32 0RS. 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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