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

ETF Report

Amundi ETF MSCI Spain UCITS ETF (GBP) CS1

Closing Price
GBX18,468.00

1 Day Change
90.44|0.49%

As of 26/05/2017

Last Close18,468.00
52-Wk Range10,189.63 - 18,532.00
Yield %-
ISINFR0010655746
Volume54
Premium %0.31

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

HowHasThisSecurityPerformed
20132014201520162017
Fund28.330.29-10.9516.5414.85
Category32.21-3.62-4.5318.2211.42
Benchmark28.881.28-10.7618.0614.59
  • Fund: Amundi ETF MSCI Spain UCITS ETF (GBP)
  • Category: Spain Equity
  • Benchmark: MSCI Spain NR EUR
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD20.7917.2321.05
3 Years Annualised6.347.946.29
5 Years Annualised16.2817.3716.81
10 Years Annualised---
Key Stats
Morningstar® CategorySpain Equity
ISINFR0010655746
NAV 26/05/2017GBX 18,468.00
Day Change0.49%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017108.57 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
  • 2
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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 Profile30/04/2017

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%
Eurozone98.66
United Kingdom1.34
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services42.12
Utilities15.19
Industrials10.97
Communication Services10.95
Consumer Cyclical9.14
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