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

ETF Report

Amundi ETF MSCI Europe Healthcare UCITS ETF (GBP) CH5

Closing Price
GBX17,632.00

1 Day Change
383.15|2.17%

As of 09/12/2016

Last Close17,632.00
52-Wk Range16,479.00 - 19,492.00
Yield %-
ISINFR0010688192
Volume1,019
Premium %2.23

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

HowHasThisSecurityPerformed
20122013201420152016
Fund15.3328.0412.307.73-1.48
Category12.4631.9225.2311.405.84
Benchmark12.3733.7325.4412.778.23
  • Fund: Amundi ETF MSCI Europe Healthcare UCITS ETF (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD-0.664.367.82
3 Years Annualised7.2114.0015.25
5 Years Annualised12.8117.9518.85
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINFR0010688192
NAV 09/12/2016GBX 17,632.00
Day Change2.17%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201628.72 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameArnaud Le Mat
Inception Date04/12/2008

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile31/10/2016

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
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro46.34
Eurozone28.46
United Kingdom18.94
United States5.84
Africa0.42
Top Stock Sectors
StockSector%
Healthcare98.97
Basic Materials1.03
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