Amundi ETF FTSE 100 UCITS ETF GBP ISIN FR0010910646, Valor Number 11462875

 
 

Strategy of Amundi ETF FTSE 100 UCITS ETF GBP

Investment strategy

The FTSE 100 (total return) index tracks the 100 largest UK stocks.

   KIID DE
 

FTSE 100 (8)

Equity (746) United Kingdom (28)

Quote

CHF 691.47
NAV
05/12/16
598.61 52 weeks low/high 716.95
52 weeks low/high
 
 

Risk and fees of Amundi ETF FTSE 100 UCITS ETF GBP

Risk

CHF 8 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 23.77% Risk category
Inception Date 02 July 2010
Maximum drawdown
since inception (in GBP)
-14.20%
Maximum drawdown period 17 Months

Fees

0.25% 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 -
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 FTSE 100 UCITS ETF GBP

Return

1 year: -1.68%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-2.64% -5.93% 5.30% 17.88% 11.48%
1 month 3 months 6 months 1 year 3 years
4.95% -1.64% -0.35% -1.68% -0.01%
 

Documents for Amundi ETF FTSE 100 UCITS ETF GBP

 

Description of Amundi ETF FTSE 100 UCITS ETF GBP

The Amundi ETF FTSE 100 UCITS ETF GBP invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating). FTSE 100 allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF FTSE 100 UCITS ETF GBP is a very small ETF with 8m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

Look for similar ETFs

 
— 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
 

Track your ETF strategies online