Amundi IS MSCI EMU ETF-C GBP (LSE:CMU) - ETF price


ETF Report

Amundi Index Solutions - Amundi Index MSCI EMU ETF-C (GBP) CMU

Closing Price
GBX18,254.00

1 Day Change
27.04|0.15%

As of 24/06/2019

Last Close18,254.00
52-Wk Range15,470.00 - 18,374.00
Yield %-
ISINLU1602144575
Volume636
Premium %0.02

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.38
Category-----8.76
Benchmark-----9.10
  • Fund: Amundi Index Solutions - Amundi Index MSCI EMU ETF-C (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD15.8515.3815.47
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1602144575
NAV 24/06/2019GBX 18,254.00
Day Change0.15%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/20191,582.39 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 fund's objective is to replicate the MSCI EMU Index composition while slightly outperforming the index and maintaining a very low tracking error.The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the different in returns between the performance of the sub-fund and its index will not normally exceed 2%. On a daily basis, the manager aims to maintain the tracking error under 0.5%.The exposure to the Index will be achieved either through direct investment or through the use of derivatives or through a combination of both.In order to manage its liquidity, the Sub-fund may hold deposits, while keeping the full exposure to its index through derivatives. The “MSCI EMU” is the index of this Sub-fund. The MSCI EMU (European Economic and Monetary Union) Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The base currency of the Sub-Fund is Euro.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy2.96
DecreaseSAP SE Technology2.79
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.40
DecreaseAllianz SE Financial Services2.26
DecreaseSanofi SA Healthcare2.16
Asset Allocation %
LongShortNet
Stocks98.550.0098.55
Bonds0.000.000.00
Cash0.550.61-0.06
Other1.510.001.51
Top Stock Regions
Region%
Eurozone95.46
United States2.58
United Kingdom0.87
Asia - Emerging0.81
Asia - Developed0.28
Top Stock Sectors
Stock Sectors%
Financial Services18.68
Consumer Cyclical14.80
Industrials14.69
Technology10.49
Consumer Defensive9.70
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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