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

ETF Report

Amundi ETF MSCI EMU UCITS ETF DR (GBP) CMU

Closing Price
GBX14,627.00

1 Day Change
84.49|0.58%

As of 08/12/2016

Last Close14,627.00
52-Wk Range11,184.00 - 15,043.00
Yield %-
ISINFR0010655688
Volume2,100
Premium %0.14

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

HowHasThisSecurityPerformed
20122013201420152016
Fund18.0426.23-0.862.8911.90
Category15.8025.22-4.065.2211.26
Benchmark15.8526.54-2.694.2912.43
  • Fund: Amundi ETF MSCI EMU UCITS ETF DR (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD16.2714.4316.34
3 Years Annualised7.266.646.95
5 Years Annualised11.8811.4611.54
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINFR0010655688
NAV 08/12/2016GBX 14,627.00
Day Change0.58%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016637.25 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameVincent Masson
Inception Date16/09/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioTotal SA Energy2.90
New since last portfolioAnheuser-Busch InBev SA/NV Consumer Defensive2.50
New since last portfolioSanofi SA Healthcare2.44
New since last portfolioSiemens AG Industrials2.35
New since last portfolioSAP SE Technology2.34
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash8.598.550.04
Other0.160.000.16
Top Stock Regions
Region%
Eurozone97.47
United States1.80
United Kingdom0.73
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services18.32
Consumer Cyclical14.24
Industrials13.72
Consumer Defensive11.59
Basic Materials9.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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