Amundi ETF EURO STOXX Small Cap UCITS ETF ISIN FR0010900076, Valor Number 11412990

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

Strategy of Amundi ETF EURO STOXX Small Cap UCITS ETF

Investment strategy

The EURO STOXX® Small index tracks the 200 smallest equities in the Eurozone (comprised in the STOXX® Europe 600 index).

  
 

EURO STOXX® Small (1)

Equity (746) Europe (197) Small Cap (8)

Quote

CHF 39.86
Last quote
08/12/16
34.05 52 weeks low/high 41.05
52 weeks low/high
 
 

Risk and fees of Amundi ETF EURO STOXX Small Cap UCITS ETF

Risk

CHF 33 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) 21.20% Risk category
Inception Date 22 June 2010
Maximum drawdown
since inception (in EUR)
-25.16%
Maximum drawdown period 28 Months

Fees

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 30 July
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 Performance index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF EURO STOXX Small Cap UCITS ETF

Return

1 year: -4.58%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-3.46% 1.87% -1.84% 26.62% 15.56%
1 month 3 months 6 months 1 year 3 years
2.93% -0.66% -2.48% -4.58% 1.03%
 

Description of Amundi ETF EURO STOXX Small Cap UCITS ETF

The Amundi ETF EURO STOXX Small Cap UCITS ETF invests in stocks with focus Small Cap, 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 EURO STOXX Small Cap UCITS ETF is a small ETF with 33m 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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