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
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

12.71 %

1 Year rank in sector

92/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 717.8 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.67%
  • France
    16.52%
  • Germany
    14.94%
  • Switzerland
    13.31%
  • Netherlands
    5.51%
  • Financials
    21.19%
  • Consumer Staples
    14.13%
  • Industrials
    13.41%
  • Health Care
    13.09%
  • Consumer Discretionary
    10.54%
  • UK Equities
    27.67%
  • French Equities
    16.52%
  • German Equities
    14.94%
  • Swiss Equities
    13.31%
  • Dutch Equities
    5.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.47 %3.68 %12.71 %22.34 %55.59 %
Sector-1.93 %4.7 %11.12 %22.84 %57.04 %
Rank within sector173 / 234152 / 22992 / 224103 / 19892 / 172
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.56 %1.73 %9.33 %6.83 %19.41 %
Sector7.62 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector126 / 22969 / 220119 / 20267 / 193123 / 178
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0
Beta1.01
Sharpe0.23
Volatility13.07
Tracking error3.57
Information ratio0.01
R-Squared0.93

Price movement

52 week high181.8
52 week low148.55
Current bid price0
Current offer price0
Current mid price174.01

Holdings by region

  • 27.67% UK
  • 16.52% France
  • 14.94% Germany
  • 13.31% Switzerland
  • 5.51% Netherlands
  • 5.45% Spain
  • 4.56% Sweden
  • 3.61% Italy
  • 2.79% Denmark
  • 2.27% Others

Holdings by sector

  • 21.19% Financials
  • 14.13% Consumer Staples
  • 13.41% Industrials
  • 13.09% Health Care
  • 10.54% Consumer Discretionary
  • 7.5% Materials
  • 6.65% Energy
  • 4.53% Information Technology
  • 3.95% Telecommunications
  • 3.66% Utilities

Holdings by asset type

  • 27.67% UK Equities
  • 16.52% French Equities
  • 14.94% German Equities
  • 13.31% Swiss Equities
  • 5.51% Dutch Equities
  • 5.45% Spanish Equities
  • 4.56% Swedish Equities
  • 3.61% Italian Equities
  • 2.79% Danish Equities
  • 2.27% International Equities

Individual holdings

  • 3.1% NESTLE SA
  • 2.14% NOVARTIS AG
  • 2.1% HSBC HOLDINGS PLC
  • 2.06% ROCHE HLDG AG
  • 1.44% BRITISH AMERICAN TOBACCO PLC
  • 1.35% ROYAL DUTCH SHELL
  • 1.33% TOTAL SA
  • 1.3% BP PLC
  • 1.28% SANOFI
  • 1.27% BAYER AG