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)1,947.94 EUR
(30/03/2020)
Fund Size (mil)1,947.94 EUR
(30/03/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant39.8838.4939.88
Large43.4836.3243.48
Medium16.5622.9816.56
Small0.022.040.02
Micro0.060.170.06
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings13.5114.0913.51
Price/Book1.531.691.53
Price/Sales1.101.201.10
Price/Cash Flow6.778.086.77
Dividend-Yield Factor4.053.694.05
Long-Term Projected Earnings Growth8.197.968.19
Historical Earnings Growth4.183.674.18
Sales Growth0.450.950.45
Cash-Flow Growth7.136.657.13
Book-Value Growth3.313.733.31

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.920.0099.9294.3899.92
Bonds0.000.000.000.120.00
Cash0.020.000.021.560.02
Other0.060.000.063.940.06
World Regions % 29/02/2020
FundCategoryBenchmark
GreaterEurope97.7397.2597.73
United Kingdom24.2021.9224.20
Eurozone49.4053.1349.40
Europe - ex Euro24.0822.0224.08
Europe - Emerging0.050.180.05
Africa0.000.000.00
Middle East0.000.000.00
Americas1.652.191.65
United States1.592.171.59
Canada0.000.010.00
Latin America0.060.010.06
GreaterAsia0.620.560.62
Japan0.000.060.00
Australasia0.010.010.01
Asia - Developed0.220.290.22
Asia - Emerging0.380.200.38
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical34.3934.2034.39
Basic Materials6.836.796.83
Consumer Cyclical8.608.908.60
Financial Services17.4616.7717.46
Real Estate1.511.741.51
Sensitive31.3133.1931.31
Communication Services5.776.475.77
Energy5.915.095.91
Industrials13.2813.9613.28
Technology6.357.686.35
Defensive34.3032.6134.30
Consumer Defensive14.3013.6514.30
Healthcare15.0414.5315.04
Utilities4.964.434.96

Top 10 Holdings29/02/2020

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