Amundi ETF MSCI World Financials UCITS ETF EUR ISIN FR0010791152, Valor Number 10490263

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

Strategy of Amundi ETF MSCI World Financials UCITS ETF EUR

Investment strategy

The MSCI World Financials (End of Day) Index tracks the financial sector of the developed markets worldwide (GICS sector classification).

  
 

MSCI World Financials (3)

Equity (746) World (107) Financials (3)

Quote

CHF 163.11
Last quote
08/12/16
111.47 52 weeks low/high 163.11
52 weeks low/high
 
 

Risk and fees of Amundi ETF MSCI World Financials UCITS ETF EUR

Risk

CHF 173 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) 20.52% Risk category
Inception Date 22 September 2009
Maximum drawdown
since inception (in EUR)
-25.48%
Maximum drawdown period 21 Months

Fees

0.35% 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 MSCI World Financials UCITS ETF EUR

Return

1 year: 11.29%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
13.46% -3.43% 14.43% 23.64% 26.03%
1 month 3 months 6 months 1 year 3 years
15.57% 16.66% 20.09% 11.29% 29.04%
 

Description of Amundi ETF MSCI World Financials UCITS ETF EUR

The Amundi ETF MSCI World Financials UCITS ETF EUR invests in stocks with focus Financials, 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 Financials UCITS ETF EUR has 173m 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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