Amundi ETF MSCI Europe ex EMU UCITS ETF ISIN FR0010821819, Valor Number 10770589

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

Strategy of Amundi ETF MSCI Europe ex EMU UCITS ETF

Investment strategy

The MSCI Europe ex EMU indext tracks almost 200 leading stocks in European countries outside of the Eurozone.


MSCI Europe ex EMU (0)

Equity (762) Europe (207)


CHF 244.12
Last quote
200.31 52 weeks low/high 244.12
52 weeks low/high

Risk and fees of Amundi ETF MSCI Europe ex EMU UCITS ETF


CHF 249 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) 15.97% Risk category
Inception Date 15 December 2009
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 22 Months


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 1 May
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 Europe ex EMU UCITS ETF


1 year: 8.05%
Performance (incl. dividend)
Return in:
YTD 2016 2015 2014 2013
5.77% -0.10% -3.54% 6.69% 18.74%
1 month 3 months 6 months 1 year 3 years
2.12% 5.80% 10.57% 8.05% 6.28%

Description of Amundi ETF MSCI Europe ex EMU UCITS ETF

The Amundi ETF MSCI Europe ex EMU UCITS ETF invests in stocks with focus 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 Europe ex EMU UCITS ETF has 249m 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.

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