Amundi ETF STOXX Europe 600 UCITS ETF ISIN FR0010791004, Valor Number 10490128

 
 

Strategy of Amundi ETF STOXX Europe 600 UCITS ETF

Investment strategy

The STOXX® Europe 600 index tracks European equities, with the 600 stocks broken down as follows: 200 large cap, 200 middle cap and 200 small cap equities.

   KIID DE
 

STOXX® Europe 600 (4)

Equity (750) Europe (198)

Quote

CHF 74.18
Last quote
06/12/16
64.94 52 weeks low/high 78.12
52 weeks low/high
 
 

Risk and fees of Amundi ETF STOXX Europe 600 UCITS ETF

Risk

CHF 205 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) 21.37% Risk category
Inception Date 22 September 2009
Maximum drawdown
since inception (in EUR)
-19.09%
Maximum drawdown period 19 Months

Fees

0.18% 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 Out of Scope

Replication, swap, securities lending

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

Performance of Amundi ETF STOXX Europe 600 UCITS ETF

Return

1 year: -6.63%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-5.04% -0.99% 5.05% 22.95% 17.47%
1 month 3 months 6 months 1 year 3 years
3.29% -4.32% -2.32% -6.63% 3.29%
 

Documents for Amundi ETF STOXX Europe 600 UCITS ETF

 

Description of Amundi ETF STOXX Europe 600 UCITS ETF

The Amundi ETF STOXX Europe 600 UCITS ETF invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). STOXX® Europe 600 allows a broad investment with low fees in appr. 600 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF STOXX Europe 600 UCITS ETF has 205m 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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