Amundi ETF MSCI Europe UCITS ETF ISIN FR0010655696, Valor Number 4525450


Strategy of Amundi ETF MSCI Europe UCITS ETF

Investment strategy

The MSCI Europe (total return) index tracks the leading stocks from 15 European industrial countries.


MSCI Europe (12)

Equity (795) Europe (209)


CHF 261.16
Last quote
208.96 52 weeks low/high 262.57
52 weeks low/high

Risk and fees of Amundi ETF MSCI Europe UCITS ETF


CHF 1,915 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 9.61% Risk category
Inception Date 16 September 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 22 Months


0.15% p.a.
Total expense ratio
0.00% Compare 2.34%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi
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 In Scope

Replication, swap, securities lending

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

Performance of Amundi ETF MSCI Europe UCITS ETF


1 year: 23.63%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
2.76% 20.33% 1.79% -2.34% 4.81%
1 month 3 months 6 months 1 year 3 years
3.31% 4.50% 10.70% 23.63% 41.78%

Documents for Amundi ETF MSCI Europe UCITS ETF


Description of Amundi ETF MSCI Europe UCITS ETF

The Amundi ETF MSCI Europe UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (At least annually). MSCI Europe allows a broad investment with low fees in appr. 446 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Europe UCITS ETF is a very large ETF with 1,915m CHF assets under management. The ETF is older than 5 years and is domiciled in France.

Look for similar ETFs

— 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.

Track your ETF strategies online