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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 World Financials 14.9
109
FTSE100 5.0
100
MSCI World/Financials 15.4
108
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
+5.0 +5.0 +11.8 +14.9 +97.7 +71.9 +25.7 +36.8 -20.3 +9.2
  MSCI WORLD/FINANCIALS INDEX +5.1 +5.2 +12.1 +15.4 +99.7 +74.8 +26.0 +37.3 -20.1 +9.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF MSCI WORLD FINANCIALS A EUR 118.50 EUR 118.69 98.64 26-Nov-2014 n/a FR0010791152 GRH0 n/a company announcements
pdf AMUNDI ETF MSCI WORLD FINANCIALS A GBP 9441.00 GBX 9396.00 8210.50 27-Nov-2014 CWF FR0010791152 GUUO B3PHVL4 company announcements
pdf AMUNDI ETF MSCI WORLD FINANCIALS B USD 148.47 USD 149.78 134.00 26-Nov-2014 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 £76.1m / $120.1m (30-Sep-14)
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, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
WELLS FARGO & CO3.851BERKSHIRE HATHAWAY INC2.286
JP MORGAN CHASE & CO3.312COMMONWEALTH BANK OF AUSTRALIA1.667
HSBC HLDGS2.823BANCO SANTANDER SA1.578
BANK OF AMERICA CORP2.614ROYAL BANK OF CANADA1.489
CITIGROUP INC2.355WESTPAC BANKING CORP1.3810
 Total23.31 
Regional weightings, 31-Oct-2014
Region (%) Rank  
USA44.271 44.27% USA
UK8.722 8.72% UK
Australia7.703 7.70% Australia
Canada7.544 7.54% Canada
Japan7.535 7.53% Japan
Asia Pacific ex Japan5.076 5.07% Asia Pacific ex Japan
France3.147 3.14% France
Spain3.128 3.12% Spain
Switzerland3.069 3.06% Switzerland
Germany2.7310 2.73% Germany
Sweden1.9211 1.92% Sweden
Italy1.7312 1.73% Italy
Netherlands1.1313 1.13% Netherlands
Belgium0.4114 0.41% Belgium
Norway0.3115 0.31% Norway
Finland0.3116 0.31% Finland
Denmark0.2917 0.29% Denmark
Ireland0.2918 0.29% Ireland
South Africa0.2919 0.29% South Africa
Austria0.2120 0.21% Austria
Emerging ex Asia0.1721 0.17% Emerging ex Asia
Portugal0.0622 0.06% Portugal
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Equities100.001 100.00% Equities
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 5.41 9.31
Alpha -0.37 -0.33
Beta 0.99 1.00
Sharpe 2.17 1.82
Info Ratio -7.93 -4.32
R2 1.00 1.00
vs. MSCI World/Financials

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 44.27%
44.2700% ofUS Equities
UK Equities, 8.72%
8.7200% ofUK Equities
Australian Equities, 7.70%
7.7000% ofAustralian Equities
Canadian Equities, 7.54%
7.5400% ofCanadian Equities
Japanese Equities, 7.53%
7.5300% ofJapanese Equities
Asia Pacific ex Japan Equities, 5.07%
5.0700% ofAsia Pacific ex Japan Equities
French Equities, 3.14%
3.1400% ofFrench Equities
Spanish Equities, 3.12%
3.1200% ofSpanish Equities
Swiss Equities, 3.06%
3.0600% ofSwiss Equities
German Equities, 2.73%
2.7300% ofGerman Equities
Swedish Equities, 1.92%
1.9200% ofSwedish Equities
Italian Equities, 1.73%
1.7300% ofItalian Equities
Dutch Equities, 1.13%
1.1300% ofDutch Equities
Belgian Equities, 0.41%
0.4100% ofBelgian Equities
Finnish Equities, 0.31%
0.3100% ofFinnish Equities
Norwegian Equities, 0.31%
0.3100% ofNorwegian Equities
Danish Equities, 0.29%
0.2900% ofDanish Equities
Irish Equities, 0.29%
0.2900% ofIrish Equities
South African Equities, 0.29%
0.2900% ofSouth African Equities
Austrian Equities, 0.21%
0.2100% ofAustrian Equities
Global Emerging Market Equities, 0.17%
0.1700% ofGlobal Emerging Market Equities
Portuguese Equities, 0.06%
0.0600% ofPortuguese Equities

Sector analysis

Charting

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