Amundi ETF MSCI Europe Comm Svc ETF A/I GBP (LSE:CT5) - ETF price - Overview


ETF Report

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

Closing Price
GBX8,902.00

1 Day Change
-237.02|-2.66%

As of 22/03/2019

Last Close8,902.00
52-Wk Range8,782.00 - 9,374.00
Yield %-
ISINFR0010713735
Volume222
Discount % %-2.38

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund4.874.120.246.57-9.16-4.86
Category3.865.6914.512.32-6.111.61
Benchmark4.198.4726.03-3.34-4.434.81
  • Fund: Amundi ETF MSCI Europe Communication Services UCITS ETF (GBP)
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Comm Services NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD-1.427.408.29
3 Years Annualised-1.793.214.64
5 Years Annualised1.255.757.76
10 Years Annualised-8.579.66
Key Stats
Morningstar® CategorySector Equity Communications
ISINFR0010713735
NAV 22/03/2019GBX 8,902.00
Day Change-2.66%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201923.96 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameZhicong Mou
Inception Date26/02/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Europe/Comm Services NR EUR

Morningstar® Benchmark

MSCI World/Comm 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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Europe/Comm 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%
Eurozone58.46
United Kingdom28.74
Europe - ex Euro11.84
United States0.97
Canada0.00
Top Stock Sectors
Stock Sectors%
Communication Services70.73
Consumer Cyclical25.58
Technology3.69
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