Amundi ETF MSCI EMU High Dividend UCITS ETF ISIN FR0010717090, Valor Number 2591226

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

Strategy of Amundi ETF MSCI EMU High Dividend UCITS ETF

Investment strategy

The MSCI EMU (European Economic and Monetary Union) High Dividend Yield index tracks appr. 35 stocks of companies covering 11 countries in the European Economic and Monetary Union, and paying the highest dividend rate in each market.

  
 

MSCI EMU High Dividend Yield (0)

Equity (782) Europe (215) Dividend (18)

Quote

CHF 126.21
Last quote
17/11/17
98.26 52 weeks low/high 129.93
52 weeks low/high
 
 

Risk and fees of Amundi ETF MSCI EMU High Dividend UCITS ETF

Risk

CHF 63 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) 14.49% Risk category
Inception Date 26 February 2009
Maximum drawdown
since inception (in EUR)
-28.08%
Maximum drawdown period 30 Months

Fees

0.30% 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 31 January
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 EMU High Dividend UCITS ETF

Return

1 year: 29.08%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
19.11% 3.29% 2.71% 8.14% 28.91%
1 month 3 months 6 months 1 year 3 years
0.34% 5.21% 7.74% 29.08% 26.72%
 

Description of Amundi ETF MSCI EMU High Dividend UCITS ETF

The Amundi ETF MSCI EMU High Dividend UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI EMU High Dividend UCITS ETF is a small ETF with 63m 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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