Market Research


ETF Report

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

Closing Price
GBX8,165.00

1 Day Change
0.00|0.00%

As of 31/07/2020

Last Close8,165.00
52-Wk Range7,151.00 - 9,420.00
Yield %-
ISINFR0010713735
Volume420
Discount % %-

Growth Of 10,000 (GBP) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund4.120.246.57-9.16-1.01-8.66
Category5.6914.512.32-6.1113.072.13
Benchmark8.4726.03-3.34-4.4322.475.31
  • Fund: Amundi ETF MSCI Europe Communication Services UCITS ETF (GBP)
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Comm Services NR USD
Trailing Returns % (GBP) 31/07/2020
FundCatBmark
YTD-8.6611.548.89
3 Years Annualised-7.120.777.17
5 Years Annualised-3.474.409.31
10 Years Annualised-7.4410.05
Key Stats
Morningstar® CategorySector Equity Communications
ISINFR0010713735
NAV -GBP -
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20205.42 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/02/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2020

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
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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