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
11.7%
1 Year rank in sector
100/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£625m (£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.
103
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC46.9%
GS Eur CORE Eq Portfolio30.5%
EP Pan European Opportunities29.5%
E.I.Sturdza StEurpSmCos26.5%
IVI European25.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK29%
    France15.7%
    Germany14.8%
    Switzerland14%
    Netherlands5.4%
  • Financials20.1%
    Consumer Staples14.2%
    Health Care13.2%
    Industrials13%
    Consumer Discretionary10.7%
  • UK Equities29%
    French Equities15.7%
    German Equities14.8%
    Swiss Equities14%
    Dutch Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%5%10.9%11.7%21%67.4%
Sector1.3%5.6%9.7%9.8%19.2%63.3%
Rank within sector177 / 234145 / 23298 / 230100 / 227100 / 19887 / 174
Quartile4th3rd2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.5%1.7%9.3%6.8%19.4%
Sector6%-0.6%11.1%4.2%21.1%
Rank within sector146 / 23276 / 224119 / 20569 / 194128 / 180
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.
1.25
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.
0.29
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%.
13.05
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.
3.63
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.
0.35
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.
0.92
Price movement
52 week high174.03
52 week low138.75
Current bid price-
Current offer price-
Current mid price172.24
Region
1UK28.95%
2France15.7%
3Germany14.81%
4Switzerland14.01%
5Netherlands5.37%
6Spain4.94%
7Sweden4.6%
8Italy3.25%
9Denmark2.66%
Industry sector
1Financials20.08%
2Consumer Staples14.22%
3Health Care13.16%
4Industrials12.97%
5Consumer Discretionary10.73%
6Materials8.41%
7Energy7.07%
8Information Technology4.39%
9Telecommunications4.14%
Asset type
1UK Equities28.95%
2French Equities15.7%
3German Equities14.81%
4Swiss Equities14.01%
5Dutch Equities5.37%
6Spanish Equities4.94%
7Swedish Equities4.6%
8Italian Equities3.25%
9Danish Equities2.66%
Individual holdings
1NESTLE SA2.9%
2NOVARTIS AG2.18%
3ROCHE HLDG AG2.15%
4HSBC HOLDINGS PLC2.02%
5BRITISH AMERICAN TOBACCO PLC1.49%
6TOTAL SA1.43%
7ROYAL DUTCH SHELL1.41%
8BP PLC1.33%
9ROYAL DUTCH SHELL 'B'SHS EUR0.071.28%
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 price172.24
CurrencyEUR
Price updated21/04/2017
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 price168.03
CurrencyEUR
Price updated21/04/2017
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 price1748.76
CurrencyEUR
Price updated21/04/2017
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 price1416.8
CurrencyEUR
Price updated21/04/2017
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 price257.43
CurrencyEUR
Price updated21/04/2017
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 price1570.32
CurrencyEUR
Price updated21/04/2017
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 price122.6
CurrencyEUR
Price updated21/04/2017
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 price114.36
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ0H
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.