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Contact details

ManagerGroupLogo
Amundi ETF, 90 bd Pasteur, 75 730 Paris Cedex 15 - France, CS 21564
+33 (0)1 76 32 47 74 (Main Number)
330 1432 384 44 (Manager Phone)
www.amundietf.com/
info-etf@amundi.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Amundi ETF S&P Europe 350 26.6
91
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This fund is an Exchange Traded Fund on the Euronext Exchange. Shares of AMUNDI ETF S&P Europe 350 represent holdings in a diversified equity portfolio that tracks the S&P Europe 350 Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+3.7 +17.3 +29.6 +26.6 +71.0 +74.7 +20.1 +12.5 -3.6 +5.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF S&P EUROPE 350 239.44 EUR 241.63 179.83 16-Apr-2015 n/a IE0031091428 BXH7 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Europe inc UK
Asset ClassEquity
Open/Closed to new business Open
Fund size £71.0m / $105.7m (31-Mar-15)
Launch date01-Feb-2002
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Europe inc UK
Largest holdings, 31-Mar-2015
Holding (%) Rank Holding (%) Rank
NOVARTIS AG3.301TOTAL SA1.466
NESTLE SA2.992SANOFI1.467
ROCHE HOLDING AG - GENUSSS2.323BP1.458
HSBC HLDGS1.994ROYAL DUTCH SHELL PLC-A SHS1.439
BAYER AG1.545GLAXOSMITHKLINE1.3810
 Total19.32 
Regional weightings, 31-Mar-2015
Region (%) Rank  
UK30.741 30.74% UK
France14.622 14.62% France
Switzerland14.443 14.44% Switzerland
Germany14.054 14.05% Germany
Spain5.225 5.22% Spain
Sweden4.696 4.69% Sweden
Netherlands4.257 4.25% Netherlands
Italy3.788 3.78% Italy
Denmark2.499 2.49% Denmark
Others2.2510 2.25% Others
Belgium2.1311 2.13% Belgium
Finland1.3412 1.34% Finland
Total100.00 
Sector weightings, 31-Mar-2015
Sector (%) Rank  
Financials22.091 22.09% Financials
Health Care14.602 14.60% Health Care
Consumer Staples13.633 13.63% Consumer Staples
Consumer Discretionary11.494 11.49% Consumer Discretionary
Industrials10.965 10.96% Industrials
Materials7.576 7.57% Materials
Energy7.357 7.35% Energy
Telecommunication services4.668 4.66% Telecommunication services
Utilities4.039 4.03% Utilities
Information Technology3.6210 3.62% Information Technology
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 10.59 10.10
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.76 1.41
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 31 / 60 19 / 54
Quartile 3 2

Downloads

Asset allocation

UK Equities, 30.74%
30.7400% ofUK Equities
French Equities, 14.62%
14.6200% ofFrench Equities
Swiss Equities, 14.44%
14.4400% ofSwiss Equities
German Equities, 14.05%
14.0500% ofGerman Equities
Spanish Equities, 5.22%
5.2200% ofSpanish Equities
Swedish Equities, 4.69%
4.6900% ofSwedish Equities
Dutch Equities, 4.25%
4.2500% ofDutch Equities
Italian Equities, 3.78%
3.7800% ofItalian Equities
Danish Equities, 2.49%
2.4900% ofDanish Equities
International Equities, 2.25%
2.2500% ofInternational Equities
Belgian Equities, 2.13%
2.1300% ofBelgian Equities
Finnish Equities, 1.34%
1.3400% ofFinnish Equities

Sector analysis

Charting

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