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

ETF Report

Amundi ETF MSCI Germany UCITS ETF (GBP) CG1

Closing Price
GBX18,424.50

1 Day Change
-116.26|-0.63%

As of 24/02/2017

Last Close18,424.50
52-Wk Range13,667.00 - 18,799.00
Yield %-
ISINFR0010655712
Volume102
Premium %0.15

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund30.44-4.172.8223.271.32
Category29.03-5.307.2518.992.07
Benchmark28.71-4.254.0523.771.11
  • Fund: Amundi ETF MSCI Germany UCITS ETF (GBP)
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD1.892.791.90
3 Years Annualised7.187.807.61
5 Years Annualised11.1111.4311.37
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Large-Cap Equity
ISINFR0010655712
NAV 24/02/2017GBX 18,424.50
Day Change-0.63%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017111.01 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
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  • 3
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  • 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 Profile31/01/2017

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%
Eurozone99.47
United States0.53
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.66
Basic Materials15.75
Financial Services14.45
Healthcare13.83
Industrials12.70
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