Amundi ETF MSCI Europe Healthcare A/I GBP (LSE:CH5) - ETF price


ETF Report

Amundi ETF MSCI Europe Healthcare UCITS ETF (GBP) CH5

Closing Price
GBX23,355.00

1 Day Change
163.64|0.70%

As of 17/09/2019

Last Close23,355.00
52-Wk Range19,602.00 - 24,238.36
Yield %-
ISINFR0010688192
Volume28
Premium %0.86

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund12.307.734.245.152.0621.14
Category25.2311.407.359.962.7013.64
Benchmark25.4412.7711.169.438.8913.48
  • Fund: Amundi ETF MSCI Europe Healthcare UCITS ETF (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD17.6311.6611.23
3 Years Annualised7.488.119.90
5 Years Annualised6.9310.5312.24
10 Years Annualised-13.3614.89
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINFR0010688192
NAV 17/09/2019GBX 23,355.00
Day Change0.70%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201930.61 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameIsabelle Lafargue
Inception Date04/12/2008

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Health Care NR EUR

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Health Care index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities included in the index are issued by European companies of the health care sector.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Europe/Health Care NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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