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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,391.76 EUR
(19/09/2019)
Fund Size (mil)2,391.76 EUR
(19/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant49.0148.03
Large37.2330.76
Medium13.7019.42
Small0.011.64
Micro0.050.15
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings14.1514.72
Price/Book1.591.87
Price/Sales1.131.23
Price/Cash Flow8.029.06
Dividend-Yield Factor3.963.71
Long-Term Projected Earnings Growth7.717.86
Historical Earnings Growth5.966.66
Sales Growth0.560.40
Cash-Flow Growth3.633.87
Book-Value Growth3.083.33

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks99.970.0099.9796.93
Bonds0.000.000.000.28
Cash0.030.000.031.99
Other0.000.010.000.81
World Regions % 31/08/2019
FundCategory
GreaterEurope97.1396.36
United Kingdom25.1022.79
Eurozone48.4652.06
Europe - ex Euro23.5121.29
Europe - Emerging0.050.21
Africa0.000.00
Middle East0.000.00
Americas2.363.23
United States2.293.12
Canada0.000.01
Latin America0.070.10
GreaterAsia0.500.42
Japan0.000.06
Australasia0.010.01
Asia - Developed0.150.19
Asia - Emerging0.350.16
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical36.2835.95
Basic Materials7.427.41
Consumer Cyclical10.6711.03
Financial Services16.8115.83
Real Estate1.371.67
Sensitive29.0230.77
Communication Services3.433.59
Energy7.156.38
Industrials12.4512.85
Technology5.997.94
Defensive34.7033.28
Consumer Defensive15.8515.17
Healthcare14.4614.09
Utilities4.394.03

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI Europe NR EUR Not ClassifiedUnited States100.00
DecreaseElectricite de France SA Not ClassifiedCountry_-
DecreaseVinci SA Not ClassifiedCountry_-
DecreaseAccor SA Not ClassifiedCountry_-
DecreaseRWE AG Not ClassifiedCountry_-
DecreaseOrange SA Not ClassifiedCountry_-
DecreaseSCOR SE Not ClassifiedCountry_-
DecreaseAnsys Inc Not ClassifiedCountry_-
DecreaseAT&T Inc Not ClassifiedCountry_-
DecreaseUCB SA Not ClassifiedCountry_-
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