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

ETF Report

Amundi ETF MSCI EMU UCITS ETF DR (GBP) CMU

Closing Price
GBX15,256.50

1 Day Change
-52.82|-0.35%

As of 24/02/2017

Last Close15,256.50
52-Wk Range11,948.41 - 15,572.43
Yield %-
ISINFR0010655688
Volume306
Premium %0.24

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund26.23-0.862.8920.83-0.26
Category25.22-4.065.2219.23-0.13
Benchmark26.54-2.694.2920.88-0.37
  • Fund: Amundi ETF MSCI EMU UCITS ETF DR (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD0.370.430.29
3 Years Annualised6.906.166.49
5 Years Annualised10.3410.039.98
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINFR0010655688
NAV 24/02/2017GBX 15,256.50
Day Change-0.35%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016794.46 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
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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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy3.00
IncreaseSiemens AG Industrials2.48
IncreaseSanofi SA Healthcare2.47
IncreaseBayer AG Healthcare2.27
IncreaseSAP SE Technology2.26
Asset Allocation %
LongShortNet
Stocks99.230.0099.23
Bonds0.000.000.00
Cash6.375.780.58
Other0.440.260.19
Top Stock Regions
Region%
Eurozone97.50
United States1.52
United Kingdom0.98
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services19.59
Consumer Cyclical14.07
Industrials13.80
Consumer Defensive10.62
Basic Materials9.64
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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