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Amundi ETF MSCI Europe Banks

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Amundi ETF MSCI Europe Banks EUR
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    AMUNDI ETF MSCI EUROPE BANKS UCITS ETF aims to closely replicate the performance of the MSCI Europe Banks Index, net dividends reinvested (Net Return), in Dollars, whether the trend is rising or falling.

    How does FE rate this fund?

    • Risk score 168

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: MSCI Europe/Banks
    Replication Method: Synthetic
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (22/08/17)
    Mid Price € 94.53
    Initial 0.00%
    Annual 0.25%
    OCF? 0.25%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/08/2017
        3m 6m 1yr 3yrs 5yrs
    Amundi ETF MSCI Europe Banks EUR +5.9 +18.0 +51.2 +23.4 +80.1
    MSCI Europe/Banks +6.5 +18.5 +52.3 +24.4 +81.7

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    Amundi ETF MSCI Europe Banks EUR ACC EUR 94.53 22 Aug 2017 98.80 67.59


      EPIC Code Citicode SEDOL ISIN
    Amundi ETF MSCI Europe Banks EUR - DWU2 - FR0010688176

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 32.32
    2 Spanish Equities 18.66
    3 French Equities 14.34
    4 Swedish Equities 9.74
    5 Italian Equities 8.30
    6 Dutch Equities 7.16
    7 Danish Equities 2.74
    8 Belgian Equities 1.81
    9 Norwegian Equities 1.58
    10 Others 3.35

    Top Holdings (30 Jun 2017)

  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 04-Dec-2008
    Unit Launch: 04-Dec-2008
    Dividends p.a.: 0
    Indice: MSCI Europe/Banks
    Fund size: £97.9m / $125.7m (30-Jun-17)
    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

    33 (0)1 76 32 47 74 (Main Number)

Annual Management Charges: Max.;

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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