Amundi ETF MSCI Europe Banks UCITS ETF (GBP) | CB5Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -24.3 | 29.3 | 7.8 | 23.4 | 12.1 | |
+/-Cat | -20.2 | 5.9 | 10.5 | 10.2 | 2.5 | |
+/-B’mrk | - | 7.0 | 6.4 | 13.8 | 1.9 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 10653.00 | |
Day Change | 0.90% | |
Morningstar Category™ | Sector Equity Financial Services | |
Volume | 973 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010688176 | |
Fund Size (Mil) 25/04/2024 | EUR 47.80 | |
Share Class Size (Mil) 25/04/2024 | EUR 47.80 | |
Ongoing Charge 02/02/2023 | 0.25% |
Investment Objective: Amundi ETF MSCI Europe Banks UCITS ETF (GBP) | CB5 |
The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Banks index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities included in the index are issued by European companies of the banking sector. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Zhicong Mou 30/08/2017 | ||
Inception Date 04/12/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Banks NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi ETF MSCI Europe Banks UCITS ETF (GBP) | CB5 | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
TRS MSCI Europe Banks NR EUR | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi ETF MSCI Europe Banks UCITS ETF (GBP) | CB5 |