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
GBX18,420.00

1 Day Change
0.00|0.00%

As of 18/01/2018

Last Close18,420.00
52-Wk Range15,080.00 - 18,548.00
Yield %-
ISINFR0010655688
Volume11,645
Premium %0.42

Growth Of 10,000 (GBP) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund18.0426.23-0.862.8920.8317.87
Category15.8025.22-4.065.2219.2315.78
Benchmark15.8526.54-2.694.2920.8816.98
  • Fund: Amundi ETF MSCI EMU UCITS ETF DR (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 18/01/2018
FundCatBmark
YTD2.822.673.10
3 Years Annualised15.2814.6014.91
5 Years Annualised12.3111.1611.91
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINFR0010655688
NAV 18/01/2018GBX 18,420.00
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20171,406.64 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
  • 3
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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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy2.73
DecreaseSAP SE Technology2.26
DecreaseBanco Santander SA Financial Services2.21
DecreaseAllianz SE Financial Services2.16
DecreaseBayer AG Healthcare2.15
Asset Allocation %
LongShortNet
Stocks99.720.2399.49
Bonds0.000.000.00
Cash14.5114.420.09
Other0.410.000.41
Top Stock Regions
Region%
Eurozone96.37
United Kingdom1.28
United States1.24
Asia - Emerging0.81
Asia - Developed0.30
Top Stock Sectors
StockSector%
Financial Services20.65
Industrials14.69
Consumer Cyclical14.02
Consumer Defensive10.29
Basic Materials8.76
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