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

ETF Report

Amundi ETF MSCI Spain UCITS ETF (GBP) CS1

Closing Price
GBX13,889.50

1 Day Change
-38.39|-0.28%

As of 01/12/2016

Last Close13,889.50
52-Wk Range10,189.63 - 15,721.00
Yield %-
ISINFR0010655746
Volume26
Premium %0.40

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

HowHasThisSecurityPerformed
20122013201420152016
Fund0.0728.330.29-10.956.17
Category1.5432.21-3.62-4.539.61
Benchmark-1.5228.881.28-10.767.90
  • Fund: Amundi ETF MSCI Spain UCITS ETF (GBP)
  • Category: Spain Equity
  • Benchmark: MSCI Spain NR EUR
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD5.8710.956.72
3 Years Annualised-1.241.41-0.81
5 Years Annualised3.668.093.98
10 Years Annualised---
Key Stats
Morningstar® CategorySpain Equity
ISINFR0010655746
NAV 01/12/2016GBX 13,889.50
Day Change-0.28%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201681.73 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2008

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Spain NR EUR

Morningstar® Benchmark

MSCI Spain 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS 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%
Eurozone98.89
United Kingdom1.11
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services39.20
Utilities17.03
Communication Services11.72
Industrials10.54
Consumer Cyclical9.82
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