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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 Netherlands 8.3
126
FTSE100 4.6
100
MSCI Netherlands 8.6
125
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 of the MSCI Netherlands Index, whether the MSCI Netherlands Index rises or falls.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+7.1 +5.6 +6.6 +8.3 +76.6 +65.7 +29.0 +26.3 -17.8 +14.1
  MSCI NETHERLANDS INDEX +7.1 +5.7 +6.7 +8.6 +78.0 +67.8 +29.4 +26.7 -17.6 +14.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF MSCI NETHERLANDS GBP 12283.50 GBX 12308.50 10915.00 21-Nov-2014 CH1 FR0010688259 0KL9 B3ZF4N1 company announcements
pdf AMUNDI ETF MSCI NETHERLANDS EUR 153.26 EUR 153.80 134.95 20-Nov-2014 n/a FR0010688259 DWV0 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Netherlands
Asset ClassEquity
Open/Closed to new business Open
Fund size £14.7m / $23.0m (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 - Europe Single Country
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
UNILEVER NV18.391REED ELSEVIER NV4.686
ING GROEP N.V.16.052AKZO NOBEL NV4.647
ASML HOLDING NV10.363KONINKLIJKE AHOLD NV4.538
KONINKLIJKE PHILIPS NV7.894AEGON NV4.299
HEINEKEN NV5.015DSM NV3.1410
 Total78.98 
Regional weightings, 31-Oct-2014
Region (%) Rank  
Netherlands100.001 100.00% Netherlands
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Consumer Staples29.841 29.84% Consumer Staples
Financials22.692 22.69% Financials
Industrials12.453 12.45% Industrials
Information Technology12.134 12.13% Information Technology
Consumer Discretionary8.605 8.60% Consumer Discretionary
Materials7.786 7.78% Materials
Telecommunications5.197 5.19% Telecommunications
Energy1.328 1.32% Energy
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 8.92 10.76
Alpha -0.27 -0.26
Beta 1.00 1.00
Sharpe 0.31 1.16
Info Ratio -37.82 -22.53
R2 1.00 1.00
vs. MSCI Netherlands

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Dutch Equities, 100.00%
100.0000% ofDutch Equities

Sector analysis

Charting

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