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
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

20.48 %

1 Year rank in sector

40/97

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 299.2 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.56%
  • Germany
    29.45%
  • Netherlands
    10.87%
  • Spain
    10.75%
  • Italy
    7.12%
  • Financials
    20.52%
  • Industrials
    15.24%
  • Consumer Discretionary
    13.61%
  • Consumer Staples
    10.45%
  • Health Care
    8.28%
  • French Equities
    32.56%
  • German Equities
    29.45%
  • Dutch Equities
    10.87%
  • Spanish Equities
    10.75%
  • Italian Equities
    7.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %8.68 %20.48 %32 %74.55 %
Sector-0.37 %8.91 %18.07 %35.74 %77.18 %
Rank within sector40 / 9949 / 9740 / 9750 / 8433 / 72
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.64 %3.66 %10.69 %4.59 %23.52 %
Sector11.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector46 / 9744 / 9051 / 8429 / 8138 / 73
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-2.16
Beta1.16
Sharpe0.34
Volatility14.7
Tracking error3.84
Information ratio-0.23
R-Squared0.95

Price movement

52 week high168.06
52 week low134.21
Current bid price0
Current offer price0
Current mid price163.83

Holdings by region

  • 32.56% France
  • 29.45% Germany
  • 10.87% Netherlands
  • 10.75% Spain
  • 7.12% Italy
  • 3.51% Belgium
  • 3.14% Finland
  • 1.4% Ireland
  • 1.2% Others

Holdings by sector

  • 20.52% Financials
  • 15.24% Industrials
  • 13.61% Consumer Discretionary
  • 10.45% Consumer Staples
  • 8.28% Health Care
  • 8.24% Materials
  • 7.67% Information Technology
  • 5.04% Energy
  • 5.02% Utilities
  • 4.17% Telecommunications

Holdings by asset type

  • 32.56% French Equities
  • 29.45% German Equities
  • 10.87% Dutch Equities
  • 10.75% Spanish Equities
  • 7.12% Italian Equities
  • 3.51% Belgian Equities
  • 3.14% Finnish Equities
  • 1.4% Irish Equities
  • 1.2% International Equities

Individual holdings

  • 2.63% TOTAL SA
  • 2.52% SANOFI
  • 2.51% BAYER AG
  • 2.37% Siemens AG Common Stock (Stamp Exempt)
  • 2.29% SAP SE
  • 2.21% BANCO SANTANDER SA
  • 2.03% ALLIANZ SE
  • 2.02% UNILEVER NV
  • 1.94% BASF SE
  • 1.91% ANHEUSER-BUSCH INBEV SA/NV