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Amundi ETF MSCI EUROPE DR

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Amundi ETF MSCI EUROPE DR
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    AMUNDI ETF S&P EUROPE 350 UCITS ETF seeks to replicate as closely as possible the performance of the S&P Europe 350™ Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the 350 main stocks listed on 17 European markets, with a single transaction.

    How does FE rate this fund?

    • Risk score 97

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Physical-Full
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (29/09/16)
    Mid Price € 206.59
    Charges
    Initial 0.00%
    Annual 0.35%
    OCF? 2.08%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 30/09/2016
        3m 6m 1yr 3yrs 5yrs
    Amundi ETF MSCI EUROPE DR +8.3 +13.1 +19.3 +22.3 +71.4

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    Amundi ETF MSCI EUROPE DR ACC EUR 206.59 29 Sep 2016 226.07 178.11

    Codes

      EPIC Code Citicode SEDOL ISIN
    Amundi ETF MSCI EUROPE DR - BXH7 - IE0031091428
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 UK Equities 30.07
    2 French Equities 15.20
    3 German Equities 14.31
    4 Swiss Equities 14.20
    5 Dutch Equities 5.25
    6 Spanish Equities 4.73
    7 Swedish Equities 4.38
    8 Italian Equities 3.07
    9 Danish Equities 2.90
    10 Others 5.89

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 NESTLE SA - REG 3.26
    2 NOVARTIS 2.32
    3 ROCHE HLDG AG-GENUSS 2.23
    4 HSBC HOLDING PLC GBP 1.84
    5 BRITISH AMER TOBACCO 1.49
    6 TOTAL 1.37
    7 BP PLC 1.34
    8 GLAXOSMITHKLINE PLC 1.34
    9 ROYAL DUTCH SHELL-A 1.34
    10 ANHEUSER-BUSCH INBEV 1.29
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 28-Nov-2001
    Unit Launch: 28-Nov-2001
    Dividends p.a.: 0
    Indice: N/A
    Fund size: £71.9m / $93.4m (31-Aug-16)
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    90 boulevard Pasteur, Cedex 15 Tel, Paris, 75730


    + 33176333030 (Main Number)

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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