Amundi ETF MSCI France UCITS ETF ISIN FR0010655704, WKN A0REJP

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Strategy of Amundi ETF MSCI France UCITS ETF

Investment strategy

The MSCI France index tracks the leading French stocks.


MSCI France (1)

Equity (1008) France (4)


EUR 193.98
178.99 52 weeks low/high 291.77
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of Amundi ETF MSCI France UCITS ETF


EUR 54 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.98% Risk category
Inception/ Listing Date 23 September 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 23 Months


0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK
Revision Company PWC Sellam
Fiscal Year End 31 March
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

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 France UCITS ETF


1 year: -21.19%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-31.47% 28.52% -7.88% 13.61% 8.68%
1 month 3 months 6 months 1 year 3 years
-28.76% -32.07% -27.06% -21.19% -11.05%

Description of Amundi ETF MSCI France UCITS ETF

The Amundi ETF MSCI France UCITS ETF invests in stocks with focus France. The dividends in the fund are reinvested (accumulating).

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 France UCITS ETF is a small ETF with 54m Euro 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 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.

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