Amundi ETF MSCI Germany A/I GBP (LSE:CG1) - Overview

ETF Report

Amundi ETF MSCI Germany UCITS ETF (GBP) CG1

Closing Price
GBX17,403.50

1 Day Change
146.22|0.84%

As of 08/12/2016

Last Close17,403.50
52-Wk Range12,871.00 - 17,834.00
Yield %-
ISINFR0010655712
Volume114
Premium %0.68

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

HowHasThisSecurityPerformed
20122013201420152016
Fund24.6730.44-4.172.8213.35
Category23.6929.03-5.307.2510.90
Benchmark25.3228.71-4.254.0514.10
  • Fund: Amundi ETF MSCI Germany UCITS ETF (GBP)
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD18.6412.8919.34
3 Years Annualised6.526.667.18
5 Years Annualised13.2613.0113.56
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Large-Cap Equity
ISINFR0010655712
NAV 08/12/2016GBX 17,403.50
Day Change0.84%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201664.11 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Germany NR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Germany index. The index is comprised of equities that are drawn from the leading securities traded in the German market.

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 Germany NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.000.000.00
Other0.230.000.23
Top Stock Regions
Region%
Eurozone99.51
United States0.49
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Cyclical20.02
Basic Materials15.67
Financial Services13.77
Healthcare13.53
Industrials12.36
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.
© Copyright 2016 Morningstar. All rights reserved.