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Global ETFs / Amundi Asset Management

Amundi ETF MSCI Europe Mid Cap

FE Crown Rating

Fund Objective

The fund aims to replicate closely monitoring the MSCI Mid Cap Europe in euros, the rise or decline.

Fund Manager

Amundi Investment Solutions

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 32.32m as at 30-Apr-2013

Unit Name

Amundi ETF MSCI Europe Mid Cap

Inc/Acc

Accumulating 

Citicode

D2T1

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010612218 

Annual Charge

0.40%

Mid

EUR 60.74

Change (Mid)

0.09 (0.15%)
16-May-2013

Unit LaunchDate

09-Jun-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.29 8.56 20.37 31.99 34.56 -
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 20.31 -13.77 19.12 39.17 -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 32.50
French Equities 15.63
Swedish Equities 9.54
Swiss Equities 8.03
German Equities 5.96
Dutch Equities 5.24
Spanish Equities 4.97
Belgian Equities 4.09
Finnish Equities 3.16
Italian Equities 2.97
Danish Equities 2.32
Norwegian Equities 1.48
Austrian Equities 1.39
Irish Equities 1.27
Portuguese Equities 0.87
Greek Equities 0.58

Regional Breakdown

breakdown chart
  Region % of Fund
UK 32.50
France 15.63
Sweden 9.54
Switzerland 8.03
Germany 5.96
Netherlands 5.24
Spain 4.97
Belgium 4.09
Finland 3.16
Italy 2.97
Denmark 2.32
Norway 1.48
Austria 1.39
Ireland 1.27
Portugal 0.87
Greece 0.58

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 24.15
Financials 20.53
Consumer Discretionary 16.29
Materials 9.20
Consumer Staples 8.54
Health Care 5.88
Information Technology 5.14
Utilities 3.67
Energy 3.55
Telecommunications 3.05

Performance figures are calculated on a bid price to bid price basis.