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


ETF Report

Amundi ETF MSCI Italy UCITS ETF (GBP) CI1

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)12.80 EUR
(18/10/2019)
Fund Size (mil)12.80 EUR
(18/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant30.8613.56
Large50.3927.76
Medium18.7536.22
Small0.0015.38
Micro0.007.08
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings11.1512.61
Price/Book1.241.34
Price/Sales0.670.73
Price/Cash Flow4.054.72
Dividend-Yield Factor4.223.49
Long-Term Projected Earnings Growth7.967.74
Historical Earnings Growth18.410.61
Sales Growth-1.12-0.82
Cash-Flow Growth2.924.41
Book-Value Growth-3.24-9.74

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0094.91
Bonds0.000.000.001.28
Cash0.000.000.003.87
Other0.000.000.00-0.05
World Regions % 30/09/2019
FundCategory
GreaterEurope96.8095.72
United Kingdom4.351.95
Eurozone92.4593.76
Europe - ex Euro0.000.01
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas3.202.54
United States3.202.53
Canada0.000.01
Latin America0.000.00
GreaterAsia0.001.74
Japan0.000.01
Australasia0.000.00
Asia - Developed0.001.72
Asia - Emerging0.000.00
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical44.1243.73
Basic Materials-2.06
Consumer Cyclical12.9113.19
Financial Services31.2127.48
Real Estate-1.00
Sensitive28.0735.01
Communication Services2.632.08
Energy13.608.98
Industrials10.2316.43
Technology1.607.52
Defensive27.8121.27
Consumer Defensive1.632.22
Healthcare1.393.64
Utilities24.7915.40

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI Italy NR EUR Not ClassifiedUnited States100.00
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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