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

ETF Report

Amundi ETF MSCI Netherlands UCITS ETF (GBP) CH1

Closing Price
GBX15,661.50

1 Day Change
58.22|0.37%

As of 08/12/2016

Last Close15,661.50
52-Wk Range12,042.00 - 16,611.00
Yield %-
ISINFR0010688259
Volume812
Premium %0.09

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

HowHasThisSecurityPerformed
20122013201420152016
Fund15.8923.535.977.9917.24
Category9.7623.59-1.558.9818.29
Benchmark9.3121.602.262.6821.33
  • Fund: Amundi ETF MSCI Netherlands UCITS ETF (GBP)
  • Category: Netherlands Equity
  • Benchmark: Euronext AEX All Share TR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD18.3420.7623.00
3 Years Annualised10.5610.3010.01
5 Years Annualised14.4411.7811.91
10 Years Annualised---
Key Stats
Morningstar® CategoryNetherlands Equity
ISINFR0010688259
NAV 08/12/2016GBX 15,661.50
Day Change0.37%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201628.24 GBP
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 Profile31/10/2016

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%
Eurozone97.93
United States2.07
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Defensive32.81
Financial Services18.28
Technology18.02
Industrials11.73
Basic Materials7.17
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