Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF USD ISIN LU1681043839, Valor Number 38785044

 
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Strategy of Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF USD

Investment strategy

The MSCI Eastern Europe ex Russia index tracks leading stocks from Eastern European countries excluding Russia (Poland, Czech Republic and Hungary).

 

MSCI Eastern Europe ex Russia (3)

Equity (924) Eastern Europe (5)

Quote

CHF 315.71
Last quote
20/01/20
289.58 52 weeks low/high 353.41
52 weeks low/high
 
 

Risk and fees of Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF USD

Risk

CHF 6 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) 14.45% Risk category
Inception Date 18 April 2018
Maximum drawdown
since inception (in USD)
-49.51%
Maximum drawdown period 104 Months

Fees

0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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 Eastern Europe ex Russia UCITS ETF USD

Return

1 year: -8.96%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-1.88% -2.31% -10.48% 43.00% 7.23%
1 month 3 months 6 months 1 year 3 years
-1.70% -0.06% -6.97% -8.96% 19.06%
 

Description of Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF USD

The Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF USD invests in stocks with focus Eastern Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF USD is a very small ETF with 6m CHF assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes 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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