Amundi ETF MSCI Japan UCITS ETF DR EUR ISIN FR0010688242, Valor Number 4855256

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Strategy of Amundi ETF MSCI Japan UCITS ETF DR EUR

Investment strategy

The MSCI Japan (total return) index tracks around 320 leading Japanese stocks.

 

MSCI Japan (8)

Equity (825) Japan (59)

Quote

CHF 222.87
XETRA
22/06/18
191.18 52 weeks low/high 234.81
52 weeks low/high
 
 

Risk and fees of Amundi ETF MSCI Japan UCITS ETF DR EUR

Risk

CHF 363 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.05% Risk category
Inception Date 04 December 2008
Maximum drawdown
since inception (in EUR)
-17.17%
Maximum drawdown period 24 Months

Fees

0.45% p.a.
Total expense ratio
0.02% Compare 1.71%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 March
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty -
 
 
 

Performance of Amundi ETF MSCI Japan UCITS ETF DR EUR

Return

1 year: 12.42%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
0.43% 18.20% 4.03% 9.37% 6.36%
1 month 3 months 6 months 1 year 3 years
5.46% 5.46% -0.59% 12.42% 28.79%
 

Description of Amundi ETF MSCI Japan UCITS ETF DR EUR

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

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF MSCI Japan UCITS ETF DR EUR has 363m 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 stock exchange quotes 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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