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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 9.0
99
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
-0.1 -2.9 -2.2 +9.0 +55.9 +56.1 +15.9 +23.3 -12.1 +14.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF S&P EUROPE 350 197.20 EUR 203.49 178.99 19-Dec-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 £86.9m / $135.6m (28-Nov-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, 28-Nov-2014
Holding (%) Rank Holding (%) Rank
NOVARTIS AG3.171ROYAL DUTCH SHELL PLC-A SHS1.576
NEW NESTLE SA - REGISTERED2.932BAYER AG1.517
ROCHE HOLDING AG - GENUSSS2.553BP1.498
HSBC HLDGS2.304SANOFI1.419
TOTAL SA1.615GLAXOSMITHKLINE1.3710
 Total19.91 
Regional weightings, 28-Nov-2014
Region (%) Rank  
UK28.491 28.49% UK
Switzerland15.032 15.03% Switzerland
France14.523 14.52% France
Germany13.374 13.37% Germany
Netherlands5.675 5.67% Netherlands
Spain5.446 5.44% Spain
Sweden4.647 4.64% Sweden
Italy3.498 3.49% Italy
Denmark2.209 2.20% Denmark
Belgium2.0410 2.04% Belgium
Finland1.3611 1.36% Finland
Ireland1.0812 1.08% Ireland
Norway0.9613 0.96% Norway
Others & Cash0.9614 0.96% Others & Cash
Luxembourg0.3515 0.35% Luxembourg
Austria0.2116 0.21% Austria
Portugal0.1917 0.19% Portugal
Total100.00 
Sector weightings, 28-Nov-2014
Sector (%) Rank  
Financials21.451 21.45% Financials
Health Care14.372 14.37% Health Care
Consumer Staples13.623 13.62% Consumer Staples
Industrials10.704 10.70% Industrials
Consumer Discretionary10.305 10.30% Consumer Discretionary
Energy8.076 8.07% Energy
Materials7.547 7.54% Materials
Telecom5.108 5.10% Telecom
Utilities4.589 4.58% Utilities
Information Technology3.4910 3.49% Information Technology
Others & Cash0.7811 0.78% Others & Cash
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 7.52 9.03
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.85 1.39
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 30 / 63 22 / 53
Quartile 2 2

Downloads

Asset allocation

UK Equities, 28.49%
28.4900% ofUK Equities
Swiss Equities, 15.03%
15.0300% ofSwiss Equities
French Equities, 14.52%
14.5200% ofFrench Equities
German Equities, 13.37%
13.3700% ofGerman Equities
Dutch Equities, 5.67%
5.6700% ofDutch Equities
Spanish Equities, 5.44%
5.4400% ofSpanish Equities
Swedish Equities, 4.64%
4.6400% ofSwedish Equities
Italian Equities, 3.49%
3.4900% ofItalian Equities
Danish Equities, 2.20%
2.2000% ofDanish Equities
Belgian Equities, 2.04%
2.0400% ofBelgian Equities
Finnish Equities, 1.36%
1.3600% ofFinnish Equities
Irish Equities, 1.08%
1.0800% ofIrish Equities
Money Market, 0.96%
0.9600% ofMoney Market
Norwegian Equities, 0.96%
0.9600% ofNorwegian Equities
Luxembourg Equities, 0.35%
0.3500% ofLuxembourg Equities
Austrian Equities, 0.21%
0.2100% ofAustrian Equities
Portuguese Equities, 0.19%
0.1900% ofPortuguese Equities

Sector analysis

Charting

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