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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
FTSE100 7.8
100
Amundi ETF MSCI World Financials 31.5
88
MSCI World/Financials 32.3
87
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The Fund’s investment objective is to track as closely as possible the value of the MSCI World Financials Index, whether the MSCI World Financials Index rises or falls.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.6 +11.9 +17.9 +31.5 +73.1 +69.5 +9.4 +20.3 -1.2 -0.9
  MSCI WORLD/FINANCIALS INDEX +2.7 +11.9 +18.3 +32.3 +75.1 +72.5 +9.6 +20.7 -0.9 -0.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF MSCI WORLD FINANCIALS A EUR 135.23 EUR 138.68 101.20 26-Mar-2015 n/a FR0010791152 GRH0 n/a company announcements
pdf AMUNDI ETF MSCI WORLD FINANCIALS A GBP 9884.00 GBX 10107.00 8371.00 27-Mar-2015 CWF FR0010791152 GUUO B3PHVL4 company announcements
pdf AMUNDI ETF MSCI WORLD FINANCIALS B USD 147.65 USD 150.00 136.39 26-Mar-2015 n/a FR0010871194 KBD0 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI World/Financials
Asset ClassEquity
Open/Closed to new business Open
Fund size £78.0m / $116.1m (27-Feb-15)
Launch date22-Sep-2009
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
France Equity Equity - Financial
Largest holdings, 28-Feb-2015
Holding (%) Rank Holding (%) Rank
WELLS FARGO & CO3.901CITIGROUP INC2.276
JP MORGAN CHASE & CO3.312COMMONWEALTH BANK OF AUSTRALIA1.647
HSBC HLDGS2.453BANCO SANTANDER SA1.468
BERKSHIRE HATHAWAY INC2.434WESTPAC BANKING CORP1.319
BANK OF AMERICA CORP2.415ROYAL BANK OF CANADA1.2910
 Total22.47 
Regional weightings, 28-Feb-2015
Region (%) Rank  
USA44.911 44.91% USA
UK8.882 8.88% UK
Japan7.783 7.78% Japan
Australia7.474 7.47% Australia
Canada6.745 6.74% Canada
Hong Kong3.696 3.69% Hong Kong
France3.197 3.19% France
Switzerland3.138 3.13% Switzerland
Germany3.049 3.04% Germany
Spain2.9410 2.94% Spain
Sweden1.9511 1.95% Sweden
Others1.8512 1.85% Others
Italy1.7513 1.75% Italy
Singapore1.5614 1.56% Singapore
Netherlands1.1215 1.12% Netherlands
Total100.00 
Sector weightings, 28-Feb-2015
Sector (%) Rank  
Financials100.001 100.00% Financials
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 6.69 8.46
Alpha -0.62 -0.35
Beta 1.00 1.00
Sharpe 3.73 2.03
Info Ratio -13.30 -4.43
R2 1.00 1.00
vs. MSCI World/Financials

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 44.91%
44.9100% ofUS Equities
UK Equities, 8.88%
8.8800% ofUK Equities
Japanese Equities, 7.78%
7.7800% ofJapanese Equities
Australian Equities, 7.47%
7.4700% ofAustralian Equities
Canadian Equities, 6.74%
6.7400% ofCanadian Equities
Hong Kong Equities, 3.69%
3.6900% ofHong Kong Equities
French Equities, 3.19%
3.1900% ofFrench Equities
Swiss Equities, 3.13%
3.1300% ofSwiss Equities
German Equities, 3.04%
3.0400% ofGerman Equities
Spanish Equities, 2.94%
2.9400% ofSpanish Equities
Swedish Equities, 1.95%
1.9500% ofSwedish Equities
International Equities, 1.85%
1.8500% ofInternational Equities
Italian Equities, 1.75%
1.7500% ofItalian Equities
Singapore Equities, 1.56%
1.5600% ofSingapore Equities
Dutch Equities, 1.12%
1.1200% ofDutch Equities

Sector analysis

Charting

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