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Investments

Global ETFs / Amundi Asset Management

Amundi ETF MSCI World ex EMU

FE Crown Rating

Fund Objective

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

Fund Manager

Amundi Investment Solutions

Domicile

France

Sector Global

Equity - International

Currency

EUR

Primary Asset Class

Equity

Fund Size

EUR 76.63m as at 30-Apr-2013

Unit Name

Amundi ETF MSCI World ex EMU

Inc/Acc

Accumulating 

Citicode

FSV7

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010756114 

Annual Charge

0.35%

Mid

EUR 156.46

Change (Mid)

-1.07 (-0.68%)
16-May-2013

Unit LaunchDate

16-Jun-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.95 12.11 19.69 26.13 38.79 -
Sector 17.01 12.12 19.82 26.48 40.14 39.35

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.95 -0.81 22.32 - -
Sector 13.35 -0.47 22.74 25.70 -36.09

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 60.34
Japanese Equities 10.60
UK Equities 9.80
Asia Pacific ex Japan Equities 6.80
Canadian Equities 4.90
Swiss Equities 4.33
Swedish Equities 1.51
Danish Equities 0.55
Dutch Equities 0.51
Norwegian Equities 0.42
Asia Pacific Emerging Equities 0.24

Regional Breakdown

breakdown chart
  Region % of Fund
USA 60.34
Japan 10.60
UK 9.80
Asia Pacific ex Japan 6.80
Canada 4.90
Switzerland 4.33
Sweden 1.51
Denmark 0.55
Netherlands 0.51
Norway 0.42
Emerging Asia 0.24

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 20.96
Information Technology 12.37
Health Care 11.44
Consumer Discretionary 11.30
Consumer Staples 10.82
Industrials 10.44
Energy 10.10
Materials 5.61
Telecommunications 3.72
Utilities 3.24

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