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

21.2 %

1 Year rank in sector

39/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 304.6 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.32%
  • Germany
    28.85%
  • Netherlands
    11.2%
  • Spain
    10.8%
  • Italy
    7.48%
  • Financials
    20.89%
  • Industrials
    15.19%
  • Consumer Discretionary
    13.32%
  • Consumer Staples
    10.37%
  • Materials
    8.15%
  • French Equities
    32.32%
  • German Equities
    28.85%
  • Dutch Equities
    11.2%
  • Spanish Equities
    10.8%
  • Italian Equities
    7.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %6.37 %21.2 %25.31 %69.36 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector37 / 9854 / 9639 / 9649 / 8336 / 71
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.62 %3.66 %10.69 %4.59 %23.52 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector49 / 9645 / 8950 / 8328 / 8038 / 72
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-2.52
Beta1.16
Sharpe0.29
Volatility14.71
Tracking error3.79
Information ratio-0.34
R-Squared0.95

Price movement

52 week high168.06
52 week low134.66
Current bid price0
Current offer price0
Current mid price165.28

Holdings by region

  • 32.32% France
  • 28.85% Germany
  • 11.2% Netherlands
  • 10.8% Spain
  • 7.48% Italy
  • 3.63% Belgium
  • 3.1% Finland
  • 1.34% Ireland
  • 1.28% Others

Holdings by sector

  • 20.89% Financials
  • 15.19% Industrials
  • 13.32% Consumer Discretionary
  • 10.37% Consumer Staples
  • 8.15% Materials
  • 7.9% Information Technology
  • 7.81% Health Care
  • 5.34% Utilities
  • 5.07% Energy
  • 4.17% Telecommunications

Holdings by asset type

  • 32.32% French Equities
  • 28.85% German Equities
  • 11.2% Dutch Equities
  • 10.8% Spanish Equities
  • 7.48% Italian Equities
  • 3.63% Belgian Equities
  • 3.1% Finnish Equities
  • 1.34% Irish Equities
  • 1.28% International Equities

Individual holdings

  • 2.62% TOTAL SA
  • 2.46% SANOFI
  • 2.3% BAYER AG
  • 2.27% BANCO SANTANDER SA
  • 2.24% SAP SE
  • 2.17% SIEMENS AG
  • 2.13% ALLIANZ SE
  • 2.11% UNILEVER NV
  • 1.96% ANHEUSER-BUSCH INBEV SA/NV
  • 1.93% BASF SE