Amundi ETF MSCI Europe Low Size Factor UCITS ETF ISIN FR0010612218, Valor Number 4249849

 
 
  • This fund does only have marketing distribution rights for France, United Kingdom, Germany.
 
 

Strategy of Amundi ETF MSCI Europe Low Size Factor UCITS ETF

Investment strategy

The MSCI Europe Mid Cap (total return) index tracks mid cap stocks from European industrial countries.

  
 

MSCI Europe Mid Cap (1)

Equity (746) Europe (198) Mid Cap (4)

Quote

CHF 86.76
NAV
28/11/16
76.72 52 weeks low/high 92.65
52 weeks low/high
 
 

Risk and fees of Amundi ETF MSCI Europe Low Size Factor UCITS ETF

Risk

CHF 48 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 22.05% Risk category
Inception Date 09 June 2008
Maximum drawdown
since inception (in EUR)
-46.95%
Maximum drawdown period 55 Months

Fees

0.23% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 1 May
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF MSCI Europe Low Size Factor UCITS ETF

Return

1 year: -9.23%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-4.63% 3.82% 6.46% 26.03% 19.49%
1 month 3 months 6 months 1 year 3 years
1.50% -3.39% -3.46% -9.23% 7.14%
 

Description of Amundi ETF MSCI Europe Low Size Factor UCITS ETF

The Amundi ETF MSCI Europe Low Size Factor UCITS ETF invests in stocks with focus Mid Cap, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Mid Cap allows a broad investment with low fees in appr. 242 stocks.

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Europe Low Size Factor UCITS ETF is a small ETF with 48m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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