Amundi ETF MSCI Europe Utilities A/I

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Utilities 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 utilities sector.

Key stats

Management firm  Amundi
Domicile  France
Fund Administrator  Amundi
Global Branding Name  Amundi
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €46,145,115
Launch Date  2008-12-04
ISIN  FR0010688234
SEDOL  B4QRFG3
Manager 1 Name  Arnaud Le Mat
Fund Strategy  Sector Equity Utilities
Benchmark  MSCI Europe/Utilities NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.77%
Return - 2 Months  1.49 %
Return - 3 Months  6.82%
Return - 6 Months  17.88 %
Return - 9 months  18.46 %
Return - 12 Months  28.55%
Annualized return 24 months  17.80 %
Annualized return 36 months  8.39 %
Annualized return 48 months  6.16 %
Annualized return 60 months  5.59 %
Return 120 months  0.00 %
Annualized return since Inception  6.00%
Return YTD  18.23%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Dany Pang
Contact Address  90 boulevard Pasteur
Contact Address 2  One Pacific Place, 88 Queensway
Contact Address 3  Admiralty
Contact city  Paris
Contact country  France
Fund Admin Group  Amundi
Web Address  www.amundi.com
Email contact  bdd@amundi.com
Custodian  CACEIS Bank France
Phone  (+)33176333030

Price

Last Price Date  2014-08-27
Pre-tax nav  174.48
Pre-tax offer  174.77
Pre-tax bid  174.28
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.10
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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