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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 9.7
110
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
+5.9 +1.8 +2.1 +9.7 +68.3 +58.4 +21.3 +26.5 -13.8 +9.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF S&P EUROPE 350 201.05 EUR 202.42 174.67 25-Nov-2014 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 £85.2m / $133.9m (31-Oct-14)
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-Oct-2014
Holding (%) Rank Holding (%) Rank
NOVARTIS AG3.111ROYAL DUTCH SHELL PLC-A SHS1.736
NEW NESTLE SA - REGISTERED2.922BP1.667
ROCHE HOLDING AG - GENUSSS2.573BAYER AG1.468
HSBC HLDGS2.424SANOFI1.389
TOTAL SA1.755GLAXOSMITHKLINE1.3710
 Total20.37 
Regional weightings, 31-Oct-2014
Region (%) Rank  
UK27.921 27.92% UK
Switzerland14.912 14.91% Switzerland
France14.413 14.41% France
Germany12.884 12.88% Germany
Netherlands6.665 6.66% Netherlands
Spain5.476 5.47% Spain
Sweden4.647 4.64% Sweden
Italy3.598 3.59% Italy
Denmark2.249 2.24% Denmark
Belgium1.9910 1.99% Belgium
Finland1.3511 1.35% Finland
Norway1.1112 1.11% Norway
Ireland1.0313 1.03% Ireland
Others & Cash1.0214 1.02% Others & Cash
Luxembourg0.3615 0.36% Luxembourg
Portugal0.2116 0.21% Portugal
Austria0.2117 0.21% Austria
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Financials22.331 22.33% Financials
Health Care14.222 14.22% Health Care
Consumer Staples13.363 13.36% Consumer Staples
Industrials10.734 10.73% Industrials
Consumer Discretionary9.845 9.84% Consumer Discretionary
Energy8.996 8.99% Energy
Materials7.607 7.60% Materials
Telecom4.858 4.85% Telecom
Utilities4.679 4.67% Utilities
Information Technology3.4110 3.41% 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.

 
 
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Ratios

  1y 3y
Volatility 7.06 9.06
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.58 1.20
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 22 / 63 19 / 53
Quartile 2 2

Downloads

Asset allocation

UK Equities, 27.92%
27.9200% ofUK Equities
Swiss Equities, 14.91%
14.9100% ofSwiss Equities
French Equities, 14.41%
14.4100% ofFrench Equities
German Equities, 12.88%
12.8800% ofGerman Equities
Dutch Equities, 6.66%
6.6600% ofDutch Equities
Spanish Equities, 5.47%
5.4700% ofSpanish Equities
Swedish Equities, 4.64%
4.6400% ofSwedish Equities
Italian Equities, 3.59%
3.5900% ofItalian Equities
Danish Equities, 2.24%
2.2400% ofDanish Equities
Belgian Equities, 1.99%
1.9900% ofBelgian Equities
Finnish Equities, 1.35%
1.3500% ofFinnish Equities
Norwegian Equities, 1.11%
1.1100% ofNorwegian Equities
Irish Equities, 1.03%
1.0300% ofIrish Equities
Money Market, 1.02%
1.0200% ofMoney Market
Luxembourg Equities, 0.36%
0.3600% ofLuxembourg Equities
Austrian Equities, 0.21%
0.2100% ofAustrian Equities
Portuguese Equities, 0.21%
0.2100% ofPortuguese Equities

Sector analysis

Charting

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