Amundi ETF EURO STOXX 50 UCITS ETF DR ISIN FR0010908251, Valor Number 11462872

 
 
 

Strategy of Amundi ETF EURO STOXX 50 UCITS ETF DR

Investment strategy

The EURO STOXX® 50 (total return) index tracks the 50 largest companies in the Eurozone.

   KIID DE
 

EURO STOXX® 50 (18)

Equity (782) Europe (215) Large Cap (18)

Quote

CHF 64.22
NAV
15/11/17
50.44 52 weeks low/high 66.72
52 weeks low/high
 
 

Risk and fees of Amundi ETF EURO STOXX 50 UCITS ETF DR

Risk

CHF 121 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.29% Risk category
Inception Date 29 June 2010
Maximum drawdown
since inception (in EUR)
-25.64%
Maximum drawdown period 24 Months

Fees

0.15% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
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 No UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty -
 
 
 

Performance of Amundi ETF EURO STOXX 50 UCITS ETF DR

Return

1 year: 31.61%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
20.38% 3.30% -3.68% 2.38% 24.17%
1 month 3 months 6 months 1 year 3 years
-0.36% 6.68% 6.67% 31.61% 21.07%
 

Documents for Amundi ETF EURO STOXX 50 UCITS ETF DR

 

Description of Amundi ETF EURO STOXX 50 UCITS ETF DR

The Amundi ETF EURO STOXX 50 UCITS ETF DR invests in stocks with focus Large Cap, Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF EURO STOXX 50 UCITS ETF DR has 121m 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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