Amundi ETF MSCI France A/I GBP (LSE:CFR) - Overview

ETF Report

Amundi ETF MSCI France UCITS ETF (GBP) CFR

Closing Price
GBX17,267.50

1 Day Change
-44.39|-0.26%

As of 09/12/2016

Last Close17,267.50
52-Wk Range12,942.00 - 17,506.00
Yield %-
ISINFR0010655704
Volume148
Discount % %-0.16

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

HowHasThisSecurityPerformed
20122013201420152016
Fund18.2824.37-3.946.9716.74
Category15.3524.52-4.917.3113.90
Benchmark15.3824.06-5.115.3516.63
  • Fund: Amundi ETF MSCI France UCITS ETF (GBP)
  • Category: France Large-Cap Equity
  • Benchmark: Euronext Paris CAC 40 NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD20.0416.7419.86
3 Years Annualised8.467.077.40
5 Years Annualised12.0310.7410.82
10 Years Annualised---
Key Stats
Morningstar® CategoryFrance Large-Cap Equity
ISINFR0010655704
NAV 09/12/2016GBX 17,267.50
Day Change-0.26%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201624.87 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2008

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 France NR EUR

Morningstar® Benchmark

Euronext Paris CAC 40 NR EUR

Investment Objective

The fund’s objective is to track as closely as possible the MSCI France index (see section “Benchmark index”), whether the MSCI France index rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI France index (referred to below as the “MSCI France Index”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI France 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 France Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI France NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.000.000.00
Other0.280.000.28
Top Stock Regions
Region%
Eurozone98.96
United States1.04
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Industrials17.23
Consumer Cyclical17.04
Financial Services14.01
Consumer Defensive11.31
Energy9.61
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