Amundi ETF MSCI USA EUR A/I GBP (LSE:CU2) - ETF price - Overview

ETF Report

Amundi ETF MSCI USA UCITS ETF EUR (GBP)

Closing Price
GBX23,977.38

1 Day Change
-76.96|-0.32%

As of 12/03/2018

Last Close23,977.38
52-Wk Range-
Yield %-
ISINFR0010688275
Volume-
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund31.5721.655.08---0.05
Category28.7617.624.0130.599.74-
Benchmark30.6420.286.7633.6611.15-
  • Fund: Amundi ETF MSCI USA UCITS ETF EUR (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 12/03/2018
FundCatBmark
YTD1.792.564.52
3 Years Annualised14.6214.0316.39
5 Years Annualised15.6013.2815.63
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINFR0010688275
NAV 12/03/2018GBX 23,977.38
Day Change-0.32%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20181,303.38 EUR
Total Expense Ratio0.28%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/12/2008

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI USA NR EUR

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The fund’s objective is to track as closely as possible the MSCI USA index (see section “Benchmark index”), whether the MSCI USA index rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI USA index (referred to below as the “MSCI USA Index”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI USA Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 10% of the volatility shown by the MSCI USA Index.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI USA 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%
United States98.83
Asia - Emerging0.48
Europe - ex Euro0.32
United Kingdom0.15
Canada0.08
Top Stock Sectors
Stock Sectors%
Technology22.36
Financial Services16.60
Healthcare13.49
Consumer Cyclical12.19
Industrials10.56
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