Amundi ETF MSCI EMU DR A/I GBP (LSE:CMU) - ETF price - Overview

ETF Report

Amundi ETF MSCI EMU UCITS ETF DR (GBP) CMU

Closing Price
GBX17,766.00

1 Day Change
-43.89|-0.25%

As of 18/08/2017

Last Close17,766.00
52-Wk Range13,751.50 - 17,688.00
Yield %-
ISINFR0010655688
Volume38,000
Discount % %-0.17

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund26.23-0.862.8920.8314.25
Category25.22-4.065.2219.2314.05
Benchmark26.54-2.694.2920.8813.99
  • Fund: Amundi ETF MSCI EMU UCITS ETF DR (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD16.8816.8916.68
3 Years Annualised14.3314.3614.00
5 Years Annualised15.2314.8214.86
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINFR0010655688
NAV 18/08/2017GBX 17,766.00
Day Change-0.25%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20171,434.28 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameVincent Masson
Inception Date16/09/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI EMU index. The index is comprised of equities that are drawn from the leading securities traded in the markets of eleven European countries of the Economic and Monetary Union.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy2.59
DecreaseSanofi SA Healthcare2.50
DecreaseBayer AG Healthcare2.41
DecreaseSiemens AG Industrials2.37
DecreaseSAP SE Technology2.31
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash7.317.080.23
Other0.150.21-0.07
Top Stock Regions
Region%
Eurozone96.34
United States1.84
Asia - Emerging0.86
United Kingdom0.76
Asia - Developed0.20
Top Stock Sectors
StockSector%
Financial Services20.67
Industrials14.25
Consumer Cyclical13.79
Consumer Defensive10.63
Basic Materials8.52
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