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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 2.5
164
FTSE100 4.6
100
MSCI Europe/Banks 2.6
162
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The Fund’s investment objective is to replicate as closely as possible the value in euro of the MSCI Europe Banks Index, whether the MSCI Europe Banks Index rises or falls.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-1.9 -2.4 -3.6 +2.5 +76.2 -2.8 +26.2 +36.1 -39.6 -8.6
  MSCI EUROPE/BANKS INDEX -1.9 -2.3 -3.4 +2.6 +76.6 -2.3 +26.3 +36.3 -39.6 -8.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF MSCI EUROPE BANKS GBP 6980.00 GBX 7560.50 6487.50 24-Nov-2014 CB5 FR0010688176 0KKP B403Z56 company announcements
pdf AMUNDI ETF MSCI EUROPE BANKS EUR 87.39 EUR 93.08 79.33 21-Nov-2014 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 £52.6m / $82.4m (31-Oct-14)
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, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
HSBC HLDGS18.601BARCLAYS PLC6.026
BANCO SANTANDER SA10.312ING GROEP N.V.5.257
LLOYDS BANKING GROUP PLC6.723NORDEA BANK AB3.718
BNP PARIBAS6.344STANDARD CHARTERED3.549
BANCO BILBAO VIZCAYA ARGENTARIA SA6.325SOCIETE GENERALE3.3010
 Total70.11 
Regional weightings, 31-Oct-2014
Region (%) Rank  
UK36.361 36.36% UK
Others31.912 31.91% Others
Sweden10.103 10.10% Sweden
Italy7.964 7.96% Italy
Netherlands5.255 5.25% Netherlands
Norway1.716 1.71% Norway
Denmark1.717 1.71% Denmark
Germany1.398 1.39% Germany
Belgium1.289 1.28% Belgium
Ireland1.0310 1.03% Ireland
Austria0.9211 0.92% Austria
Portugal0.3812 0.38% 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.

 
 
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Ratios

  1y 3y
Volatility 7.65 18.56
Alpha -0.07 -0.07
Beta 1.00 1.00
Sharpe 0.28 0.67
Info Ratio -0.57 -0.93
R2 1.00 1.00
vs. MSCI Europe/Banks

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Equities, 36.36%
36.3600% ofUK Equities
International Equities, 31.91%
31.9100% ofInternational Equities
Swedish Equities, 10.10%
10.1000% ofSwedish Equities
Italian Equities, 7.96%
7.9600% ofItalian Equities
Dutch Equities, 5.25%
5.2500% ofDutch Equities
Norwegian Equities, 1.71%
1.7100% ofNorwegian Equities
Danish Equities, 1.71%
1.7100% ofDanish Equities
German Equities, 1.39%
1.3900% ofGerman Equities
Belgian Equities, 1.28%
1.2800% ofBelgian Equities
Irish Equities, 1.03%
1.0300% ofIrish Equities
Austrian Equities, 0.92%
0.9200% ofAustrian Equities
Portuguese Equities, 0.38%
0.3800% ofPortuguese Equities

Sector analysis

Charting

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