Amundi ETF MSCI World ex EMU UCITS ETF - EUR (C) ISIN FR0010756114, Valor Number 10204807

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

Strategy of Amundi ETF MSCI World ex EMU UCITS ETF - EUR (C)

Investment strategy

The MSCI World ex EMU index stocks from 13 developed countries world wide, excluding the European Monetary Union. The index consists of appr. 1.400 constituents.


MSCI World ex EMU (0)

Equity (922) World (159)


CHF 335.77
269.01 52 weeks low/high 338.79
52 weeks low/high

Risk and fees of Amundi ETF MSCI World ex EMU UCITS ETF - EUR (C)


CHF 278 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) 14.87% Risk category
Inception Date 16 June 2009
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 17 Months


0.35% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK France
Revision Company PWC Sellam
Fiscal Year End 30 June
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 UK Reporting
EU Savings Directive Out of 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 World ex EMU UCITS ETF - EUR (C)


1 year: 6.90%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
19.53% -6.94% 16.00% 10.51% -0.33%
1 month 3 months 6 months 1 year 3 years
5.96% 2.15% 4.23% 6.90% 38.83%

Description of Amundi ETF MSCI World ex EMU UCITS ETF - EUR (C)

The Amundi ETF MSCI World ex EMU UCITS ETF - EUR (C) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI World ex EMU UCITS ETF - EUR (C) has 278m 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.

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