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


ETF Report

Amundi ETF MSCI Italy UCITS ETF (GBP) CI1

Closing Price
GBX9,711.00

1 Day Change
-91.14|-0.94%

As of 17/09/2019

Last Close9,711.00
52-Wk Range8,080.00 - 10,092.00
Yield %-
ISINFR0010655720
Volume146
Discount % %-0.62

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.837.357.3819.22-13.7319.39
Category-6.1814.515.9326.18-15.0914.95
Benchmark-4.5412.518.4323.89-12.9820.12
  • Fund: Amundi ETF MSCI Italy UCITS ETF (GBP)
  • Category: Italy Equity
  • Benchmark: FTSE Italia AllShare TR EUR
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD20.0016.5520.52
3 Years Annualised14.0410.1215.36
5 Years Annualised4.794.687.06
10 Years Annualised-3.103.38
Key Stats
Morningstar® CategoryItaly Equity
ISINFR0010655720
NAV 17/09/2019GBX 9,711.00
Day Change-0.94%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201913.27 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2008

Morningstar Rating™

StarRatingValueLabel_2

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

FTSE Italia AllShare TR 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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS 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%
Eurozone92.19
United Kingdom4.49
United States3.32
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services30.05
Utilities24.83
Energy13.80
Consumer Cyclical13.42
Industrials10.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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