Fact sheet: Amundi IdxMSCIEurope

Fund information

Fund name
Amundi Index MSCI Europe AE Cap EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Arnaud Le Mat
since 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

17 %

1 Year rank in sector

90/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 811.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.43%
  • France
    16.5%
  • Germany
    14.73%
  • Switzerland
    12.93%
  • Netherlands
    5.72%
  • Financials
    21.32%
  • Consumer Staples
    14.14%
  • Industrials
    13.29%
  • Health Care
    12.52%
  • Consumer Discretionary
    10.39%
  • UK Equities
    27.43%
  • French Equities
    16.5%
  • German Equities
    14.73%
  • Swiss Equities
    12.93%
  • Dutch Equities
    5.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.37 %5.41 %17 %31.72 %58.75 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector106 / 237133 / 23390 / 226112 / 20191 / 175
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.67 %1.73 %9.33 %6.83 %19.41 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector128 / 23171 / 220120 / 20368 / 194121 / 178
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.52
Beta1.02
Sharpe0.24
Volatility13.21
Tracking error3.49
Information ratio-0.13
R-Squared0.93

Price movement

52 week high181.8
52 week low148.55
Current bid price0
Current offer price0
Current mid price180.72

Holdings by region

  • 27.43% UK
  • 16.5% France
  • 14.73% Germany
  • 12.93% Switzerland
  • 5.72% Netherlands
  • 5.52% Spain
  • 4.55% Sweden
  • 3.82% Italy
  • 2.95% Denmark
  • 1.85% Belgium

Holdings by sector

  • 21.32% Financials
  • 14.14% Consumer Staples
  • 13.29% Industrials
  • 12.52% Health Care
  • 10.39% Consumer Discretionary
  • 7.9% Materials
  • 6.64% Energy
  • 4.65% Information Technology
  • 3.97% Telecommunications
  • 3.82% Utilities

Holdings by asset type

  • 27.43% UK Equities
  • 16.5% French Equities
  • 14.73% German Equities
  • 12.93% Swiss Equities
  • 5.72% Dutch Equities
  • 5.52% Spanish Equities
  • 4.55% Swedish Equities
  • 3.82% Italian Equities
  • 2.95% Danish Equities
  • 1.85% Belgian Equities

Individual holdings

  • 2.93% NESTLE SA
  • 2.13% HSBC HLDGS
  • 2.09% NOVARTIS AG
  • 1.98% ROCHE HLDG AG
  • 1.59% BRITISH AMERICAN TOBACCO
  • 1.35% ROYAL DUTCH SHELL
  • 1.34% TOTAL SA
  • 1.25% BP
  • 1.25% SANOFI
  • 1.17% BAYER AG