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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 30.3
102
FTSE100 8.2
100
MSCI Netherlands 29.4
101
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund aims to closely replicate the MSCI Netherlands Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.6 +17.8 +23.5 +30.3 +78.0 +80.7 +18.5 +15.3 -6.1 +8.1
  MSCI NETHERLANDS INDEX +1.6 +16.7 +22.4 +29.4 +77.6 +81.2 +18.8 +15.6 -5.9 +8.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF MSCI NETHERLANDS GBP 13517.50 GBX 13945.50 10874.00 27-Mar-2015 CH1 FR0010688259 0KL9 B3ZF4N1 company announcements
pdf AMUNDI ETF MSCI NETHERLANDS EUR 184.19 EUR 190.94 136.93 26-Mar-2015 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 £22.1m / $33.0m (27-Feb-15)
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, 28-Feb-2015
Holding (%) Rank Holding (%) Rank
UNILEVER NV19.581HEINEKEN NV4.996
ING GROEP N.V.15.892REED ELSEVIER NV4.847
ASML HOLDING NV10.733KONINKLIJKE AHOLD NV4.678
KONINKLIJKE PHILIPS NV7.904AEGON NV3.929
AKZO NOBEL NV5.045KONINKLIJKE KPN NV3.0210
 Total80.58 
Regional weightings, 28-Feb-2015
Region (%) Rank  
Netherlands100.001 100.00% Netherlands
Total100.00 
Sector weightings, 28-Feb-2015
Sector (%) Rank  
Consumer Staples31.181 31.18% Consumer Staples
Financials21.802 21.80% Financials
Industrials12.793 12.79% Industrials
Information Technology12.514 12.51% Information Technology
Consumer Discretionary9.905 9.90% Consumer Discretionary
Materials7.716 7.71% Materials
Telecommunications Utilities3.027 3.02% Telecommunications Utilities
Energy1.098 1.09% 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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 12.40 11.85
Alpha -0.27 -0.27
Beta 1.00 1.00
Sharpe 1.87 1.52
Info Ratio -37.76 -23.35
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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