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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 MSCI Europe Banks 5.8
146
FTSE100 5.6
100
MSCI Europe/Banks 5.9
146
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

AMUNDI ETF MSCI EUROPE BANKS UCITS ETF aims to closely replicate the performance of the MSCI Europe Banks Index, net dividends reinvested (Net Return), in Dollars, whether the trend is rising or falling.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+7.2 +4.8 +4.1 +5.8 +51.6 +17.9 +20.9 +18.6 -27.3 +7.0
  MSCI EUROPE/BANKS INDEX +7.3 +4.9 +4.3 +5.9 +52.1 +18.5 +20.8 +18.8 -27.2 +7.1
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF MSCI EUROPE BANKS GBP 6804.50 GBX 7547.50 6274.00 27-Feb-2015 CB5 FR0010688176 0KKP B403Z56 company announcements
pdf AMUNDI ETF MSCI EUROPE BANKS EUR 93.57 EUR 93.18 80.99 26-Feb-2015 n/a FR0010688176 DWU2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Europe/Banks
Asset ClassEquity
Open/Closed to new business Open
Fund size £40.8m / $62.9m (30-Jan-15)
Launch date04-Dec-2008
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
France Equity Equity - Financial
Largest holdings, 30-Jan-2015
Holding (%) Rank Holding (%) Rank
HSBC HLDGS18.851BANCO BILBAO VIZCAYA ARGENTARIA SA5.536
BANCO SANTANDER SA10.182ING GROEP N.V.5.207
LLOYDS BANKING GROUP PLC6.803NORDEA BANK AB4.168
BARCLAYS PLC6.214INTESA SANPAOLO SPA3.679
BNP PARIBAS6.015STANDARD CHARTERED3.5410
 Total70.15 
Regional weightings, 30-Jan-2015
Region (%) Rank  
UK36.891 36.89% UK
Spain19.682 19.68% Spain
France11.123 11.12% France
Sweden11.044 11.04% Sweden
Italy8.065 8.06% Italy
Netherlands5.206 5.20% Netherlands
Denmark1.837 1.83% Denmark
Norway1.528 1.52% Norway
Belgium1.459 1.45% Belgium
Germany1.2510 1.25% Germany
Ireland0.8911 0.89% Ireland
Austria0.8012 0.80% Austria
Portugal0.2713 0.27% Portugal
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 8.83 17.27
Alpha -0.17 -0.09
Beta 1.00 1.00
Sharpe 0.00 0.58
Info Ratio -1.31 -1.12
R2 1.00 1.00
vs. MSCI Europe/Banks

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Equities, 36.89%
36.8900% ofUK Equities
Spanish Equities, 19.68%
19.6800% ofSpanish Equities
French Equities, 11.12%
11.1200% ofFrench Equities
Swedish Equities, 11.04%
11.0400% ofSwedish Equities
Italian Equities, 8.06%
8.0600% ofItalian Equities
Dutch Equities, 5.20%
5.2000% ofDutch Equities
Danish Equities, 1.83%
1.8300% ofDanish Equities
Norwegian Equities, 1.52%
1.5200% ofNorwegian Equities
Belgian Equities, 1.45%
1.4500% ofBelgian Equities
German Equities, 1.25%
1.2500% ofGerman Equities
Irish Equities, 0.89%
0.8900% ofIrish Equities
Austrian Equities, 0.80%
0.8000% ofAustrian Equities
Portuguese Equities, 0.27%
0.2700% ofPortuguese Equities

Sector analysis

Charting

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