Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Is the FTSE's proximity to a record high leading you to take profits?

Yes
No

Vote

 
You are here: Factsheet

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 26.7
109
FTSE100 5.6
100
MSCI Netherlands 27.1
108
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
+7.2 +14.9 +22.9 +26.7 +78.7 +90.2 +23.7 +14.0 -9.4 +17.4
  MSCI NETHERLANDS INDEX +7.3 +15.0 +23.1 +27.1 +80.1 +92.6 +24.0 +14.3 -9.1 +17.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF MSCI NETHERLANDS GBP 13142.50 GBX 13206.50 10915.00 27-Feb-2015 CH1 FR0010688259 0KL9 B3ZF4N1 company announcements
pdf AMUNDI ETF MSCI NETHERLANDS EUR 181.38 EUR 179.91 136.93 26-Feb-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 £18.0m / $27.7m (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 - Europe Single Country
Largest holdings, 30-Jan-2015
Holding (%) Rank Holding (%) Rank
UNILEVER NV20.871HEINEKEN NV5.076
ING GROEP N.V.14.242REED ELSEVIER NV5.057
ASML HOLDING NV11.073KONINKLIJKE AHOLD NV4.768
KONINKLIJKE PHILIPS NV7.804AEGON NV3.849
AKZO NOBEL NV5.175KONINKLIJKE KPN NV2.9210
 Total80.79 
Regional weightings, 30-Jan-2015
Region (%) Rank  
Netherlands100.001 100.00% Netherlands
Total100.00 
Sector weightings, 30-Jan-2015
Sector (%) Rank  
Consumer Staples32.651 32.65% Consumer Staples
Financials20.182 20.18% Financials
Information Technology12.773 12.77% Information Technology
Industrials12.614 12.61% Industrials
Consumer Discretionary9.845 9.84% Consumer Discretionary
Materials7.876 7.87% Materials
Telecom2.927 2.92% Telecom
Energy1.168 1.16% 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 12.32 11.82
Alpha -0.27 -0.27
Beta 1.00 1.00
Sharpe 1.87 1.52
Info Ratio -36.89 -23.27
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

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio