Amundi ETF MSCI Europe Telecom Srvcs A/I GBP (LSE:CT5) - Overview

ETF Report

Amundi ETF MSCI Europe Telecom Services UCITS ETF (GBP) CT5

Closing Price
GBX8,564.50

1 Day Change
-4.00|-0.05%

As of 02/12/2016

Last Close8,564.50
52-Wk Range8,790.00 - 9,839.00
Yield %-
ISINFR0010713735
Volume48
Premium %0.13

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-7.3039.604.874.12-6.62
Category3.4930.453.865.698.55
Benchmark1.7128.804.198.4717.64
  • Fund: Amundi ETF MSCI Europe Telecom Services UCITS ETF (GBP)
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Telecommunication Services NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-7.977.3415.82
3 Years Annualised1.226.2310.12
5 Years Annualised5.129.3911.72
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Communications
ISINFR0010713735
NAV 02/12/2016GBX 8,564.50
Day Change-0.05%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201639.58 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameArnaud Le Mat
Inception Date26/02/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Europe/Telecom Services NR EUR

Morningstar® Benchmark

MSCI World/Telecommunication Services NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Telecommunication Services 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 telecommunication services 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/Telecom Services 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%
Eurozone52.06
United Kingdom34.59
Europe - ex Euro13.36
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Communication Services100.00
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