Amundi ETF MSCI Netherlands A/I GBP (LSE:CH1) - ETF price - Overview

ETF Report

Amundi ETF MSCI Netherlands UCITS ETF (GBP)

Closing Price
GBX20,088.00

1 Day Change
0.00|0.00%

As of 18/08/2017

Last Close20,088.00
52-Wk Range15,105.00 - 20,091.00
Yield %-
ISINFR0010688259
Volume490
Discount % %-0.30

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund23.535.977.9923.4919.84
Category23.59-1.558.9825.59-
Benchmark21.602.262.6828.69-
  • Fund: Amundi ETF MSCI Netherlands UCITS ETF (GBP)
  • Category: Netherlands Equity
  • Benchmark: Euronext AEX All Share TR EUR
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD22.9121.7320.61
3 Years Annualised20.9523.0620.52
5 Years Annualised18.5316.5615.25
10 Years Annualised---
Key Stats
Morningstar® CategoryNetherlands Equity
ISINFR0010688259
NAV 18/08/2017GBX 20,088.00
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201731.90 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/12/2008

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Netherlands NR EUR

Morningstar® Benchmark

Euronext AEX All Share TR EUR

Investment Objective

The investment seeks to replicate, net of expenses, the MSCI Netherlands Index.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Netherlands NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone90.98
Asia - Emerging7.31
United Kingdom1.70
United States0.00
Canada0.00
Top Stock Sectors
StockSector%
Consumer Defensive31.00
Financial Services20.13
Technology19.87
Industrials11.10
Basic Materials7.13
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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 2017 Morningstar. All rights reserved.