Amundi ETF MSCI World Financials UCITS ETF USD ISIN FR0010871194, Valor Number 11146748

 
 
 

Strategy of Amundi ETF MSCI World Financials UCITS ETF USD

Investment strategy

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

   KIID DE
 

MSCI World Financials (3)

Equity (795) World (110) Financials (3)

Quote

CHF 194.05
Last quote
17/01/18
159.10 52 weeks low/high 196.52
52 weeks low/high
 
 

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

Risk

CHF 30 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.08% Risk category
Inception Date 17 June 2010
Maximum drawdown
since inception (in USD)
-27.69%
Maximum drawdown period 20 Months

Fees

0.35% p.a.
Total expense ratio
0.00% Compare 2.34%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi
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 -
Switzerland ESTV Reporting
Austria -
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 World Financials UCITS ETF USD

Return

1 year: 20.49%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
3.85% 17.24% 14.70% -3.32% 14.16%
1 month 3 months 6 months 1 year 3 years
3.88% 8.48% 14.09% 20.49% 60.34%
 

Documents for Amundi ETF MSCI World Financials UCITS ETF USD

 

Description of Amundi ETF MSCI World Financials UCITS ETF USD

The Amundi ETF MSCI World Financials UCITS ETF USD invests in stocks with focus Financials, World. The dividends in the fund are distributed to the investors (At least annually).

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 USD is a small ETF with 30m 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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