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Global ETFs / Amundi Asset Management

Amundi ETF MSCI Europe Banks

FE Crown Rating

Fund Objective

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

Fund Manager

Amundi Investment Solutions

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 72.93m as at 31-Jan-2013

Unit Name

Amundi ETF MSCI Europe Banks GBP

Inc/Acc

Accumulating 

Citicode

0KKP

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

FR0010688176 

Annual Charge

0.25%

Bid

GBX 6550.00

Offer

GBX 6592.00

Change (Offer)

107.00 (1.65%)
17-May-2013

Unit LaunchDate

04-Dec-2008

Unit Name

Amundi ETF MSCI Europe Banks EUR

Inc/Acc

Accumulating 

Citicode

DWU2

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010688176 

Annual Charge

0.25%

Mid

EUR 76.78

Change (Mid)

0.21 (0.27%)
16-May-2013

Unit LaunchDate

04-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.71 2.92 21.10 51.50 0.99 -
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 30.53 -30.51 -10.47 50.46 -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 45.51
Spanish Equities 18.16
French Equities 11.98
Swedish Equities 11.21
Italian Equities 6.18
Norwegian Equities 2.02
Danish Equities 1.57
Belgian Equities 1.14
Austrian Equities 1.08
German Equities 0.65
Portuguese Equities 0.29
Swiss Equities 0.21

Regional Breakdown

breakdown chart
  Region % of Fund
UK 45.51
Spain 18.16
France 11.98
Sweden 11.21
Italy 6.18
Norway 2.02
Denmark 1.57
Belgium 1.14
Austria 1.08
Germany 0.65
Portugal 0.29
Switzerland 0.21

Sector Breakdown

No breakdown data available.

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