Amundi ETF MSCI USA USD A/I GBP (LSE:CU2G) - Overview

ETF Report

Amundi ETF MSCI USA UCITS ETF USD (GBP) CU2G

Closing Price
GBX20,978.00

1 Day Change
60.17|0.29%

As of 09/12/2016

Last Close20,978.00
52-Wk Range16,710.00 - 20,469.00
Yield %-
ISINFR0010871152
Volume919
Premium %0.07

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category7.7728.7617.624.0127.05
Benchmark11.3130.6420.286.7629.75
  • Fund: Amundi ETF MSCI USA UCITS ETF USD (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD-28.5231.94
3 Years Annualised-17.4819.84
5 Years Annualised-17.6020.35
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINFR0010871152
NAV 09/12/2016GBX 20,978.00
Day Change0.29%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016914.87 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/06/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile31/10/2016

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 States99.36
Europe - ex Euro0.35
United Kingdom0.17
Asia - Emerging0.07
Asia - Developed0.05
Top Stock Sectors
StockSector%
Technology19.58
Financial Services14.47
Healthcare13.94
Consumer Cyclical11.41
Industrials10.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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