Fact sheet: Amundi IdxMSCIEurope

Fund information
Fund name
Amundi Index MSCI Europe AE Cap EUR
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund manager
  • Arnaud Le Matsince 14/09/2012
Fund objective
AMUNDI INDEX MSCI EUROPE seeks to replicate as closely as possible the performance of the MSCI Europe Index, total return (dividends reinvested), in EUR, whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to the large and mid-cap markets of the 15 developed European countries.
Benchmark
  • MSCI Europe
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
20.3%
1 Year rank in sector
61/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£685m (£641m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
107
Top in this sector
Fund name1 Year
EP Pan European Opportunities44.6%
EDRF Eur Synrg37.4%
Sparinvest Eurpn Val37.4%
GS Eur CRE Eq Pfl37.2%
E.I.Sturdza StEurpSmCos36.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK28.3%
    France16%
    Germany15%
    Switzerland13.9%
    Netherlands5.5%
  • Financials20.5%
    Consumer Staples14.1%
    Industrials13.1%
    Health Care12.9%
    Consumer Discretionary10.7%
  • UK Equities28.3%
    French Equities16%
    German Equities15%
    Swiss Equities13.9%
    Dutch Equities5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%6.5%16.5%20.3%23.4%83.3%
Sector4.3%6.9%15.5%16%23.1%77.4%
Rank within sector125 / 233138 / 232103 / 22961 / 227106 / 19982 / 173
Quartile3rd3rd2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.5%1.7%9.3%6.8%19.4%
Sector9.7%-0.6%11.1%4.2%21.1%
Rank within sector134 / 23275 / 224119 / 20570 / 194126 / 179
Quartile3rd2nd3rd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.42
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.28
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.04
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.56
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high181.8
52 week low138.75
Current bid price-
Current offer price-
Current mid price179.78
Region
1UK28.28%
2France16%
3Germany14.95%
4Switzerland13.86%
5Netherlands5.45%
6Spain5.28%
7Sweden4.54%
8Italy3.41%
9Denmark2.58%
Industry sector
1Financials20.5%
2Consumer Staples14.06%
3Industrials13.08%
4Health Care12.94%
5Consumer Discretionary10.73%
6Materials8.3%
7Energy7%
8Information Technology4.43%
9Telecommunications4.12%
Asset type
1UK Equities28.28%
2French Equities16%
3German Equities14.95%
4Swiss Equities13.86%
5Dutch Equities5.45%
6Spanish Equities5.28%
7Swedish Equities4.54%
8Italian Equities3.41%
9Danish Equities2.58%
Individual holdings
1NESTLE SA2.92%
2ROCHE HLDG AG2.2%
3NOVARTIS AG2.03%
4HSBC HOLDINGS PLC1.96%
5BRITISH AMERICAN TOBACCO PLC1.5%
6ROYAL DUTCH SHELL1.4%
7TOTAL SA1.39%
8BP PLC1.32%
9SANOFI1.27%
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund objective
AMUNDI INDEX MSCI EUROPE seeks to replicate as closely as possible the performance of the MSCI Europe Index, total return (dividends reinvested), in EUR, whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to the large and mid-cap markets of the 15 developed European countries.
Benchmark
  • MSCI Europe
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Arnaud Le Mat14/09/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Amundi Index MSCI Europe AE Cap EUR
Initial charge4.5%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price179.78
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDMG7
Amundi Index MSCI Europe AE Dis EUR
Initial charge4.5%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price175.38
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG0N9
Amundi Index MSCI Europe IE Cap EUR
Initial charge2.5%
Annual charge0.1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1825.49
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDMG8
Amundi Index MSCI Europe IE Dis EUR
Initial charge2.5%
Annual charge0.1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1478.97
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDMG9
Amundi Index MSCI Europe ME Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price268.73
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0Z9
Amundi Index MSCI Europe OE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1639.32
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0RP
Amundi Index MSCI Europe RE Cap EUR
Initial charge4.5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.97
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ0G
Amundi Index MSCI Europe RE Dis EUR
Initial charge4.5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.37
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ0H
Data provided by

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