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

ETF Report

Amundi ETF MSCI Europe Healthcare UCITS ETF (GBP) CH5

Closing Price
GBX20,524.00

1 Day Change
-99.02|-0.48%

As of 26/07/2017

Last Close20,524.00
52-Wk Range17,944.00 - 21,454.00
Yield %-
ISINFR0010688192
Volume46
Discount % %-0.40

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund28.0412.307.734.2411.90
Category31.9225.2311.407.3511.22
Benchmark33.7325.4412.7711.1610.31
  • Fund: Amundi ETF MSCI Europe Healthcare UCITS ETF (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 26/07/2017
FundCatBmark
YTD10.9311.3610.68
3 Years Annualised9.7915.8117.08
5 Years Annualised14.2218.5119.31
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINFR0010688192
NAV 26/07/2017GBX 20,524.00
Day Change-0.48%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201736.86 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameArnaud Le Mat
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 Profile31/05/2017

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 Euro46.37
Eurozone30.19
United Kingdom18.03
United States5.08
Africa0.33
Top Stock Sectors
StockSector%
Healthcare98.68
Basic Materials1.32
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