Amundi ETF MSCI Eurp Consumer Stpls A/I GBP (LSE:CS5) - Overview

ETF Report

Amundi ETF MSCI Europe Consumer Staples UCITS ETF (GBP) CS5

Closing Price
GBX24,935.00

1 Day Change
185.37|0.74%

As of 07/12/2016

Last Close24,935.00
52-Wk Range23,402.00 - 28,584.00
Yield %-
ISINFR0010688168
Volume327
Premium %0.83

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

HowHasThisSecurityPerformed
20122013201420152016
Fund13.9914.743.3514.188.88
Category15.1119.445.153.6714.86
Benchmark13.6727.6412.2412.1318.52
  • Fund: Amundi ETF MSCI Europe Consumer Staples UCITS ETF (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD8.2718.5019.62
3 Years Annualised8.989.5015.01
5 Years Annualised11.2011.5117.06
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINFR0010688168
NAV 07/12/2016GBX 24,935.00
Day Change0.74%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201626.00 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameArnaud Le Mat
Inception Date04/12/2008

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 Europe/Consumer Staples NR EUR

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Consumer Staples index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities included in the index are issued by European companies of the consumer staples sector.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Europe/Consumer Staples 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%
Eurozone37.72
United Kingdom34.44
Europe - ex Euro27.09
United States0.75
Japan0.00
Top Stock Sectors
StockSector%
Consumer Defensive99.52
Consumer Cyclical0.48
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