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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 23.0
92
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
+2.4 +17.5 +16.9 +23.0 +64.3 +72.8 +16.5 +14.6 -1.6 +6.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF S&P EUROPE 350 232.96 EUR 234.93 179.83 30-Mar-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 £69.9m / $103.8m (27-Feb-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, 28-Feb-2015
Holding (%) Rank Holding (%) Rank
NOVARTIS AG3.321ROYAL DUTCH SHELL PLC-A SHS1.516
NESTLE SA3.012TOTAL SA1.507
ROCHE HOLDING AG - GENUSSS2.283BAYER AG1.468
HSBC HLDGS2.044SANOFI1.419
BP1.545GLAXOSMITHKLINE1.3910
 Total19.46 
Regional weightings, 28-Feb-2015
Region (%) Rank  
UK32.071 32.07% UK
France14.462 14.46% France
Switzerland14.223 14.22% Switzerland
Germany13.484 13.48% Germany
Spain5.085 5.08% Spain
Sweden4.756 4.75% Sweden
Netherlands4.217 4.21% Netherlands
Italy3.708 3.70% Italy
Others & Cash2.319 2.31% Others & Cash
Denmark2.2210 2.22% Denmark
Belgium2.1511 2.15% Belgium
Finland1.3512 1.35% Finland
Total100.00 
Sector weightings, 28-Feb-2015
Sector (%) Rank  
Financials21.571 21.57% Financials
Health Care14.212 14.21% Health Care
Consumer Staples13.933 13.93% Consumer Staples
Consumer Discretionary11.004 11.00% Consumer Discretionary
Industrials10.965 10.96% Industrials
Energy7.796 7.79% Energy
Materials7.787 7.78% Materials
Telecommunication services5.008 5.00% Telecommunication services
Utilities4.149 4.14% 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 10.86 10.14
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.46 1.33
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 18 / 60 19 / 53
Quartile 2 2

Downloads

Asset allocation

UK Equities, 32.07%
32.0700% ofUK Equities
French Equities, 14.46%
14.4600% ofFrench Equities
Swiss Equities, 14.22%
14.2200% ofSwiss Equities
German Equities, 13.48%
13.4800% ofGerman Equities
Spanish Equities, 5.08%
5.0800% ofSpanish Equities
Swedish Equities, 4.75%
4.7500% ofSwedish Equities
Dutch Equities, 4.21%
4.2100% ofDutch Equities
Italian Equities, 3.70%
3.7000% ofItalian Equities
International Equities, 2.31%
2.3100% ofInternational Equities
Danish Equities, 2.22%
2.2200% ofDanish Equities
Belgian Equities, 2.15%
2.1500% ofBelgian Equities
Finnish Equities, 1.35%
1.3500% ofFinnish Equities

Sector analysis

Charting

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