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Global ETFs / Amundi Asset Management

Amundi ETF MSCI Germany

FE Crown Rating

Fund Objective

The Fund’s investment objective is to replicate as closely as possible the value of the MSCI Germany Index, whether the MSCI Germany Index rises or falls.

Fund Manager

Amundi Investment Solutions

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 120.78m as at 30-Apr-2013

Unit Name

Amundi ETF MSCI Germany GBP

Inc/Acc

Accumulating 

Citicode

0KL6

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

FR0010655712 

Annual Charge

0.25%

Mid

GBX 13252.00

Change (Mid)

88.00 (0.67%)
17-May-2013

Unit LaunchDate

16-Sep-2008

Unit Name

Amundi ETF MSCI Germany EUR

Inc/Acc

Accumulating 

Citicode

DDF7

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010655712 

Annual Charge

0.25%

Mid

EUR 156.27

Change (Mid)

0.05 (0.03%)
16-May-2013

Unit LaunchDate

16-Sep-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.08 9.69 20.46 32.63 37.83 -
Sector 9.55 9.19 19.93 32.15 37.01 7.33

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 29.05 -15.25 16.09 21.06 -
Sector 28.89 -15.34 15.97 21.25 -43.07

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 18.57
Financials 17.03
Materials 15.51
Industrials 13.92
Health Care 13.44
Information Technology 8.54
Utilities 5.22
Consumer Staples 4.40
Telecommunications 3.37

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