Fact sheet: Amundi Idx MSCI EMU

Fund information

Fund name
Amundi Index MSCI EMU AE Cap
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Lionel Brafman
since 01/10/2011
Fund objective
The objective of this Sub-Fund is to track the performance of MSCI EMU, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The SubFund aims to achieve a level of tracking error of the SubFund and its index.
Benchmark
MSCI EMU
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Quick stats

1 Year return

21.99 %

1 Year rank in sector

38/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 345.7 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.58%
  • Germany
    29.65%
  • Netherlands
    11.12%
  • Spain
    10.25%
  • Italy
    7.33%
  • Financials
    20.57%
  • Industrials
    15.57%
  • Consumer Discretionary
    13.78%
  • Consumer Staples
    10.08%
  • Materials
    8.61%
  • French Equities
    32.58%
  • German Equities
    29.65%
  • Dutch Equities
    11.12%
  • Spanish Equities
    10.25%
  • Italian Equities
    7.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %1.94 %21.99 %29.75 %75.66 %
Sector-0.63 %2.16 %20.49 %32.9 %76.21 %
Rank within sector35 / 9550 / 9438 / 9345 / 8130 / 68
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.03 %3.66 %10.69 %4.59 %23.52 %
Sector13.56 %4.14 %12.69 %3.54 %23.24 %
Rank within sector40 / 9346 / 8748 / 8025 / 7635 / 68
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-2.5
Beta1.17
Sharpe0.49
Volatility14.75
Tracking error3.86
Information ratio-0.21
R-Squared0.95

Price movement

52 week high173.31
52 week low137.26
Current bid price0
Current offer price0
Current mid price168.84

Holdings by region

  • 32.58% France
  • 29.65% Germany
  • 11.12% Netherlands
  • 10.25% Spain
  • 7.33% Italy
  • 3.55% Belgium
  • 2.93% Finland
  • 1.36% Ireland
  • 1.23% Others

Holdings by sector

  • 20.57% Financials
  • 15.57% Industrials
  • 13.78% Consumer Discretionary
  • 10.08% Consumer Staples
  • 8.61% Materials
  • 8.03% Information Technology
  • 7.42% Health Care
  • 5.2% Energy
  • 5.14% Utilities
  • 3.88% Telecommunications

Holdings by asset type

  • 32.58% French Equities
  • 29.65% German Equities
  • 11.12% Dutch Equities
  • 10.25% Spanish Equities
  • 7.33% Italian Equities
  • 3.55% Belgian Equities
  • 2.93% Finnish Equities
  • 1.36% Irish Equities
  • 1.23% International Equities

Individual holdings

  • 2.7% TOTAL SA
  • 2.32% SAP SE
  • 2.28% BANCO SANTANDER SA
  • 2.27% SIEMENS AG
  • 2.24% SANOFI
  • 2.23% BAYER AG
  • 2.2% ALLIANZ SE
  • 2.08% BASF SE
  • 1.93% UNILEVER NV
  • 1.91% ANHEUSER-BUSCH INBEV SA/NV