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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 19.1
98
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 +12.4 +13.9 +19.1 +59.7 +80.4 +20.2 +11.6 -4.3 +17.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF S&P EUROPE 350 227.49 EUR 226.62 179.83 27-Feb-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 £65.6m / $101.2m (30-Jan-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, 30-Jan-2015
Holding (%) Rank Prev Holding (%) Rank Prev
NOVARTIS AG3.341(1)BAYER AG1.516(8)
NEW NESTLE SA - REGISTERED3.112(2)BP1.507(7)
ROCHE HOLDING AG - GENUSSS2.393(3)ROYAL DUTCH SHELL PLC-A SHS1.498(5)
HSBC HLDGS2.204(4)SANOFI1.409(9)
TOTAL SA1.545(6)GLAXOSMITHKLINE1.3510(-)
 Total19.83 
Regional weightings, 30-Jan-2015
Region (%) Rank Prev 
UK29.071(1) 29.07% UK
Switzerland14.932(2) 14.93% Switzerland
France14.463(3) 14.46% France
Germany13.524(4) 13.52% Germany
Netherlands5.465(5) 5.46% Netherlands
Spain5.036(6) 5.03% Spain
Sweden4.737(7) 4.73% Sweden
Italy3.328(8) 3.32% Italy
Denmark2.209(9) 2.20% Denmark
Belgium2.1610(10) 2.16% Belgium
Finland1.3611(11) 1.36% Finland
Ireland1.1212(12) 1.12% Ireland
Norway0.9413(13) 0.94% Norway
Others & Cash0.9314- 0.93% Others & Cash
Luxembourg0.4215(15) 0.42% Luxembourg
Austria0.1816(16) 0.18% Austria
Portugal0.1717(17) 0.17% Portugal
Total100.00 
Sector weightings, 30-Jan-2015
Sector (%) Rank Prev 
Financials21.321(1) 21.32% Financials
Health Care14.452(2) 14.45% Health Care
Consumer Staples14.303(3) 14.30% Consumer Staples
Industrials10.874(4) 10.87% Industrials
Consumer Discretionary10.855(5) 10.85% Consumer Discretionary
Energy7.646(6) 7.64% Energy
Materials7.467(7) 7.46% Materials
Telecom5.128(8) 5.12% Telecom
Utilities4.429(9) 4.42% Utilities
Information Technology3.5710(10) 3.57% 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 10.64 10.07
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.44 1.32
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 27 / 61 21 / 53
Quartile 2 2

Downloads

Asset allocation

UK Equities, 29.07%
29.0700% ofUK Equities
Swiss Equities, 14.93%
14.9300% ofSwiss Equities
French Equities, 14.46%
14.4600% ofFrench Equities
German Equities, 13.52%
13.5200% ofGerman Equities
Dutch Equities, 5.46%
5.4600% ofDutch Equities
Spanish Equities, 5.03%
5.0300% ofSpanish Equities
Swedish Equities, 4.73%
4.7300% ofSwedish Equities
Italian Equities, 3.32%
3.3200% ofItalian Equities
Danish Equities, 2.20%
2.2000% ofDanish Equities
Belgian Equities, 2.16%
2.1600% ofBelgian Equities
Finnish Equities, 1.36%
1.3600% ofFinnish Equities
Irish Equities, 1.12%
1.1200% ofIrish Equities
Norwegian Equities, 0.94%
0.9400% ofNorwegian Equities
International Equities, 0.93%
0.9300% ofInternational Equities
Luxembourg Equities, 0.42%
0.4200% ofLuxembourg Equities
Austrian Equities, 0.18%
0.1800% ofAustrian Equities
Portuguese Equities, 0.17%
0.1700% ofPortuguese Equities

Sector analysis

Charting

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