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
GBX20,620.00

1 Day Change
-62.31|-0.30%

As of 13/12/2018

Last Close20,620.00
52-Wk Range18,088.00 - 21,300.00
Yield %-
ISINFR0010688192
Volume8
Discount % %-0.13

Growth Of 10,000 (GBP) 30/11/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund28.0412.307.734.245.157.26
Category31.9225.2311.407.359.9611.43
Benchmark33.7325.4412.7711.169.4318.23
  • Fund: Amundi ETF MSCI Europe Healthcare UCITS ETF (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD5.9910.8116.03
3 Years Annualised6.8611.5914.46
5 Years Annualised7.9213.6715.32
10 Years Annualised-14.4215.09
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINFR0010688192
NAV 13/12/2018GBX 20,620.00
Day Change-0.30%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201834.62 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameIsabelle Lafargue
Inception Date04/12/2008

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2018

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 Euro45.09
Eurozone30.35
United Kingdom18.62
United States5.54
Middle East0.41
Top Stock Sectors
Stock Sectors%
Healthcare91.16
Financial Services8.84
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