Amundi ETF MSCI UK UCITS ETF ISIN FR0010655761, WKN A0REJR

 
 

Strategy of Amundi ETF MSCI UK UCITS ETF

Investment strategy

The MSCI UK index tracks large and mid cap equity market performance of United Kingdom.

   KIID DE
 

MSCI UK (2)

Equity (784) United Kingdom (22)

Quote

EUR 172.67
Last quote
02/12/16
146.80 52 weeks low/high 179.72
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF MSCI UK UCITS ETF

Risk

EUR 142 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.48% Risk category
Inception Date 16 September 2008
Maximum drawdown
since inception (in EUR)
-31.52%
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
Tax data Bundesanzeiger

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 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 UK UCITS ETF

Return

1 year: -8.68%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-2.04% 2.63% 7.37% 15.16% 13.19%
1 month 3 months 6 months 1 year 3 years
4.95% 0.31% 1.98% -8.68% 9.57%
 

Documents for Amundi ETF MSCI UK UCITS ETF

 

Description of Amundi ETF MSCI UK UCITS ETF

The Amundi ETF MSCI UK UCITS ETF invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating). MSCI UK allows a broad investment with low fees in appr. 111 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 UK UCITS ETF has 142m 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 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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