Amundi ETF MSCI World Low Carbon UCITS ETF USD ISIN FR0012658003, Valor Number 27946099

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

Strategy of Amundi ETF MSCI World Low Carbon UCITS ETF USD

Investment strategy

The MSCI World Low Carbon Leaders index tracks the leading environmentally conscious companies measured by low carbon emission across developed markets. The index excludes companies with the highest carbon emissions intensity and the largest owners of carbon reserves per dollar of market capitalization in the MSCI World. The index aims to achieve at least 50% reduction in its carbon footprint.

  
 

MSCI World Low Carbon Leaders (0)

Equity (746) World (107) Social/Environmental (5)

Quote

CHF 219.04
NAV
30/11/16
177.16 52 weeks low/high 219.74
52 weeks low/high
 
 

Risk and fees of Amundi ETF MSCI World Low Carbon UCITS ETF USD

Risk

CHF 8 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) 14.96% Risk category
Inception Date 05 May 2015
Maximum drawdown
since inception (in USD)
-11.55%
Maximum drawdown period 18 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 30 July
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 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 MSCI World Low Carbon UCITS ETF USD

Return

1 year: 0.38%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
6.56% - - - -
1 month 3 months 6 months 1 year 3 years
5.46% 2.91% 5.63% 0.38% -
 

Description of Amundi ETF MSCI World Low Carbon UCITS ETF USD

The Amundi ETF MSCI World Low Carbon UCITS ETF USD invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World Low Carbon Leaders allows a broad investment with low fees in appr. 1,289 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 MSCI World Low Carbon UCITS ETF USD is a very small ETF with 8m CHF assets under management. The ETF is older than 1 year 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