Amundi ETF MSCI Spain UCITS ETF ISIN FR0010655746, Valor Number 4525515

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

Strategy of Amundi ETF MSCI Spain UCITS ETF

Investment strategy

The MSCI Spain index tracks around 31 leading stocks on the Spanish market.

  
 

MSCI Spain (1)

Equity (746) Spain (1)

Quote

CHF 189.11
Last quote
09/12/16
152.87 52 weeks low/high 197.28
52 weeks low/high
 
 

Risk and fees of Amundi ETF MSCI Spain UCITS ETF

Risk

CHF 90 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) 28.27% Risk category
Inception Date 16 September 2008
Maximum drawdown
since inception (in EUR)
-44.36%
Maximum drawdown period 50 Months

Fees

0.25% 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 Spain UCITS ETF

Return

1 year: -3.70%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-0.86% -15.61% 5.01% 27.44% 0.93%
1 month 3 months 6 months 1 year 3 years
2.96% 1.19% 5.07% -3.70% -6.72%
 

Description of Amundi ETF MSCI Spain UCITS ETF

The Amundi ETF MSCI Spain UCITS ETF invests in stocks with focus Spain. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Spain UCITS ETF is a small ETF with 90m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

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ComStage MSCI Spain TRN UCITS ETF
 
— 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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