CEUR vs. IUMS ETF Comparison

Comparison of Amundi MSCI Europe UCITS ETF (CEUR) to iShares S&P 500 Matrls Sect ETF USD Acc (IUMS)

CEUR

Amundi MSCI Europe UCITS ETF

CEUR Description

To track the performance of MSCI Europe Index (the Index), and tominimize the tracking error between the net asset value of the sub-fundand the performance of the Index.

Grade (RS Rating)

Last Trade

£27,680.00

Average Daily Volume

811

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

IUMS

iShares S&P 500 Matrls Sect ETF USD Acc

IUMS Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£9.54

Average Daily Volume

31,842

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	CEUR	IUMS
30 Days	-1.09%	-3.42%
60 Days	2.14%	2.50%
90 Days	4.56%	7.25%
12 Months	7.77%	13.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEUR	Weight in IUMS	Overlap

CEUR Overweight 240 Positions Relative to IUMS

	Symbol	Grade	Weight
	0QIU	D	3.98%
	AZN	A	2.18%
	0QLR	B	2.07%
	0NW4	C	1.82%
	0QOK	F	1.64%
	HSBA	A	1.56%
	0NZM	C	1.43%
	0NX2	A	1.4%
	DGE	F	1.22%
	0M6S	C	1.21%
	0QP2	D	1.16%
	GSK	C	1.05%
	0R3T	D	0.99%
	0NWF	D	0.99%
	REL	D	0.93%
	0O0V	B	0.89%
	0RJI	C	0.88%
	NG	B	0.87%
	0HAR	B	0.87%
	CRH	D	0.77%
	0HB5	A	0.75%
	0NRE	C	0.72%
	0HV2	C	0.7%
	RKT	D	0.69%
	0QL6	D	0.68%
	III	A	0.68%
	0O46	F	0.67%
	BVA	A	0.65%
	0QPS	B	0.64%
	LLOY	A	0.62%
	ANTO	B	0.6%
	0HBC	A	0.57%
	0MPH	C	0.54%
	AAL	A	0.54%
	0RI8	C	0.52%
	0Z4C	C	0.51%
	BARC	A	0.5%
	0KED	D	0.47%
	0M5J	B	0.47%
	CCEP	A	0.46%
	0QNO	B	0.45%
	0NPT	B	0.44%
	0Q11	B	0.43%
	SSE	C	0.43%
	0IZ8	B	0.42%
	0HAN	C	0.42%
	0A28	C	0.41%
	0HTP	D	0.41%
	BNZL	C	0.39%
	0NBD	A	0.39%
	CPG	B	0.39%
	AHT	A	0.38%
	0QKY	B	0.37%
	0H3Q	F	0.36%
	KYGA	D	0.35%
	AV	D	0.34%
	BKG	C	0.33%
	HLN	A	0.33%
	0O14	F	0.33%
	LGEN	D	0.32%
	0AI4	B	0.32%
	0NQP	F	0.31%
	0QOG	D	0.31%
	0HAF	B	0.3%
	LSEG	D	0.3%
	0FIN	D	0.29%
	0IIH	F	0.29%
	0OLD	A	0.29%
	VOD	C	0.28%
	0P4G	A	0.27%
	0MW7	B	0.27%
	0HAC	C	0.26%
	FLTR	D	0.26%
	0NPH	F	0.26%
	0OAW	C	0.25%
	0JN9	F	0.24%
	0Q4U	D	0.24%
	STAN	A	0.24%
	PRU	F	0.23%
	0EYG	B	0.23%
	0QPY	D	0.23%
	RTO	F	0.23%
	0QK6	D	0.22%
	0G8C	A	0.22%
	CCH	A	0.22%
	0AC9	F	0.22%
	0NX3	B	0.21%
	ABF	A	0.21%
	0O8F	A	0.21%
	CRDA	D	0.21%
	0KBZ	C	0.21%
	0MPP	A	0.2%
	0FQI	A	0.2%
	0O0V	B	0.2%
	SBRY	D	0.2%
	0QMG	D	0.2%
	0NQC	D	0.19%
	SMIN	D	0.19%
	0P72	C	0.19%
	0RFL	C	0.19%
	SGE	C	0.19%
	NXT	A	0.19%
	0N9G	D	0.19%
	WPP	A	0.18%
	0OQV	F	0.18%
	0NBD	A	0.18%
	0QO7	B	0.18%
	0G6T	B	0.17%
	BT.A	F	0.17%
	INF	C	0.17%
	0OJC	B	0.17%
	CNA	C	0.17%
	0N4T	A	0.16%
	0QII	C	0.15%
	TW	D	0.15%
	0Q99	A	0.14%
	0NP8	D	0.14%
	BDEV	F	0.14%
	0QFT	C	0.14%
	0H4A	D	0.13%
	IHG	C	0.13%
	BRBY	F	0.13%
	0HC0	C	0.13%
	0RLW	A	0.13%
	SPX	F	0.12%
	0YO9	A	0.12%
	0HAZ	D	0.12%
	0NV5	A	0.12%
	SN	F	0.12%
	MNDI	A	0.12%
	PSON	C	0.12%
	0NZT	A	0.12%
	0ILK	A	0.12%
	WTB	F	0.11%
	0F4I	A	0.11%
	0NR1	B	0.11%
	0MJK	A	0.11%
	0HZC	A	0.11%
	0QBO	D	0.11%
	EXPN	D	0.11%
	0II2	A	0.1%
	SGRO	D	0.1%
	0UMG	D	0.09%
	0QMV	B	0.09%
	0QOQ	D	0.09%
	0QP1	F	0.09%
	0RHE	C	0.09%
	0QQ2	D	0.09%
	AIBG	A	0.09%
	0QAL	A	0.08%
	SKG	C	0.08%
	0QKI	F	0.08%
	0HAI	A	0.08%
	ADM	B	0.07%
	0BNT	F	0.07%
	0XVE	D	0.07%
	0O7D	F	0.07%
	0N61	D	0.07%
	0EXG	D	0.07%
	HLMA	D	0.07%
	0IKJ	A	0.06%
	LAND	A	0.06%
	0QW0	F	0.06%
	0NVC	B	0.06%
	0QJS	B	0.06%
	0RLT	A	0.05%
	0H4K	F	0.05%
	0QOK	F	0.05%
	0OO9	A	0.05%
	0MKX	D	0.05%
	0QXN	B	0.04%
	KGF	B	0.04%
	0MG2	B	0.04%
	0NQE	B	0.04%
	0QQ3	C	0.04%
	0NUX	B	0.04%
	ENT	F	0.04%
	0IAH	A	0.03%
	0HTP	D	0.03%
	0F4O	A	0.03%
	0DPM	A	0.03%
	UU	C	0.03%
	0QDS	A	0.03%
	0QND	B	0.03%
	0QM9	C	0.03%
	0GZV	B	0.03%
	0QA8	B	0.03%
	0R78	F	0.03%
	JD	D	0.03%
	0IXZ	B	0.03%
	0ABS	A	0.03%
	ITRK	A	0.03%
	0H13	C	0.03%
	0MHU	A	0.03%
	0J3F	D	0.03%
	0FWY	B	0.03%
	0RBE	D	0.03%
	0RLA	B	0.03%
	0QO6	F	0.03%
	MNG	F	0.03%
	OCDO	F	0.02%
	0DHC	D	0.02%
	ABDN	F	0.02%
	DCC	D	0.02%
	0ML1	F	0.02%
	0I8Y	C	0.02%
	0M2O	F	0.02%
	0GA3	F	0.02%
	0NW2	F	0.02%
	0MGU	F	0.02%
	0IN2	D	0.02%
	0QVJ	C	0.02%
	0MGS	B	0.02%
	0QNM	F	0.02%
	0RB8	A	0.02%
	0NTU	F	0.02%
	0H30	C	0.02%
	0R8S	F	0.02%
	SDR	F	0.02%
	0ACB	F	0.02%
	AUTO	C	0.02%
	0O76	B	0.02%
	HIK	D	0.02%
	PHNX	F	0.02%
	0QJV	F	0.02%
	0CXC	B	0.02%
	0IIF	D	0.02%
	0QO1	B	0.02%
	0MH6	A	0.02%
	HL	D	0.02%
	SVT	D	0.02%
	PSN	D	0.02%
	0IB0	C	0.02%
	0H6X	A	0.02%
	WISE	F	0.02%
	0M09	B	0.02%
	0MH1	A	0.02%
	0RGT	D	0.02%
	0OPE	D	0.02%
	STJ	F	0.01%

CEUR Underweight 12 Positions Relative to IUMS

	Symbol	Grade	Weight
	0L5V	D	-7.25%
	0IFA	C	-5.54%
	0K9L	D	-4.69%
	DSM	F	-3.98%
	0JZ0	B	-3.59%
	0A6B	B	-3.16%
	0KEI	D	-3.08%
	0HJR	B	-1.7%
	0HQU	D	-1.5%
	0HC7	F	-1.31%
	0LW9	C	-1.23%
	0JCB	F	-1.2%

CEUR: Top Represented Industries & Keywords

Industries: Asset Management Insurance - Life Residential Construction Banks - Global Business Services Drug Manufacturers - Major Utilities - Diversified Banks - Regional - Europe Beverages - Soft Drinks Diversified Industrials Drug Manufacturers - Specialty & Generic Grocery Stores Industrial Metals & Minerals Packaged Foods Publishing Restaurants Telecom Services Utilities - Regulated Water Advertising Agencies Apparel Stores

Keywords: Energy Banking Financial Services Consumer Food Health Asset Management Bank Healthcare Insurance Real Estate Cac 40 Manufacturing Electricity Transport Beverage Food And Drink Investment Products Marketing Retailers

IUMS: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Energy Food Industrial Applications Packaging Materials Building Materials Chemical Labels Manufacturing Oil And Gas Packaging And Labeling Paper Pharmaceutical Industries Pharmaceuticals Semiconductor Transportation Aerospace Ammonia Ammonium Ammonium Nitrate Automatic Identification And Data Capture