Amundi ETF MSCI Italy A/I GBP (LSE:CI1) - Overview

ETF Report

Amundi ETF MSCI Italy UCITS ETF (GBP) CI1

Closing Price
GBX7,325.50

1 Day Change
-104.49|-1.43%

As of 09/12/2016

Last Close7,325.50
52-Wk Range5,760.00 - 7,399.00
Yield %-
ISINFR0010655720
Volume70
Discount % %-1.35

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

HowHasThisSecurityPerformed
20122013201420152016
Fund9.1918.07-3.837.35-6.72
Category11.3631.12-6.1814.51-5.55
Benchmark7.5418.19-3.908.22-6.52
  • Fund: Amundi ETF MSCI Italy UCITS ETF (GBP)
  • Category: Italy Equity
  • Benchmark: MSCI Italy NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD-0.02-2.47-0.31
3 Years Annualised2.232.322.22
5 Years Annualised4.758.484.67
10 Years Annualised---
Key Stats
Morningstar® CategoryItaly Equity
ISINFR0010655720
NAV 09/12/2016GBX 7,325.50
Day Change-1.43%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201632.01 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2008

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 Italy NR EUR

Morningstar® Benchmark

MSCI Italy NR EUR

Investment Objective

The fund’s objective is to track as closely as possible the MSCI Italy index (see section “Benchmark index”), whether the MSCI Italy index rises or falls. The fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI Italy index (referred to below as the “MSCI Italy Index”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI Italy Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 10% of the volatility shown by the MSCI Italy Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI Italy 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%
Eurozone88.37
United Kingdom6.11
United States5.52
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services32.14
Utilities22.31
Energy16.54
Industrials9.65
Consumer Cyclical9.03
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