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
GBX16,442.00

1 Day Change
36.58|0.22%

As of 28/04/2017

Last Close16,442.00
52-Wk Range12,014.00 - 16,603.00
Yield %-
ISINFR0010655688
Volume1,265
Premium %0.12

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund26.23-0.862.8920.838.17
Category25.22-4.065.2219.237.49
Benchmark26.54-2.694.2920.888.03
  • Fund: Amundi ETF MSCI EMU UCITS ETF DR (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD8.177.888.03
3 Years Annualised9.338.948.93
5 Years Annualised14.1913.5113.84
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINFR0010655688
NAV 28/04/2017GBX 16,442.00
Day Change0.22%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20171,109.40 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
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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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy2.90
IncreaseSanofi SA Healthcare2.58
IncreaseSiemens AG Industrials2.56
IncreaseSAP SE Technology2.35
IncreaseBayer AG Healthcare2.34
Asset Allocation %
LongShortNet
Stocks99.560.0099.56
Bonds0.000.000.00
Cash6.305.750.55
Other0.160.27-0.12
Top Stock Regions
Region%
Eurozone96.20
United States1.95
United Kingdom0.82
Asia - Emerging0.79
Asia - Developed0.24
Top Stock Sectors
StockSector%
Financial Services19.42
Consumer Cyclical14.20
Industrials14.14
Consumer Defensive11.08
Basic Materials8.84
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