Amundi ETF MSCI Spain A/I GBP (LSE:CS1) - ETF price


ETF Report

Amundi ETF MSCI Spain UCITS ETF (GBP) CS1

Closing Price
GBX13,256.00

1 Day Change
-273.25|-2.06%

As of 31/07/2020

Last Close13,256.00
52-Wk Range11,296.24 - 17,560.00
Yield %-
ISINFR0010655746
Volume399
Discount % %-

Growth Of 10,000 (GBP) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-10.9516.5415.93-11.278.06-22.00
Category-4.5318.2215.10-11.114.36-21.66
Benchmark-9.0817.8114.92-11.199.19-21.93
  • Fund: Amundi ETF MSCI Spain UCITS ETF (GBP)
  • Category: Spain Equity
  • Benchmark: BME IBEX 35 NR EUR
Trailing Returns % (GBP) 31/07/2020
FundCatBmark
YTD-22.00-16.22-21.93
3 Years Annualised-10.67-5.87-10.14
5 Years Annualised-2.012.33-1.66
10 Years Annualised-3.710.40
Key Stats
Morningstar® CategorySpain Equity
ISINFR0010655746
NAV -GBP -
Day Change-2.06%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/06/202029.90 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Spain NR EUR

Morningstar® Benchmark

BME IBEX 35 NR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Spain index. The index is comprised of equities that are drawn from the leading securities traded in the Spanish market.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Spain NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Utilities30.00
Financial Services24.16
Communication Services12.18
Industrials10.43
Consumer Cyclical9.14
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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