Amundi ETF MSCI USA UCITS ETF EUR ISIN FR0010688275, WKN A0REJY

 
 

Strategy of Amundi ETF MSCI USA UCITS ETF EUR

Investment strategy

The MSCI USA (total return) index tracks the leading stocks on the US market.

   KIID DE
 

MSCI USA (12)

Equity (784) United States (112)

Quote

EUR 241.05
Last quote
02/12/16
185.76 52 weeks low/high 245.26
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF MSCI USA UCITS ETF EUR

Risk

EUR 781 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) 16.60% Risk category
Inception Date 04 December 2008
Maximum drawdown
since inception (in EUR)
-11.66%
Maximum drawdown period 11 Months

Fees

0.28% 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 No 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 USA UCITS ETF EUR

Return

1 year: 5.71%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
11.33% 12.11% 28.28% 26.04% 13.41%
1 month 3 months 6 months 1 year 3 years
8.28% 6.97% 11.00% 5.71% 62.36%
 

Documents for Amundi ETF MSCI USA UCITS ETF EUR

 

Description of Amundi ETF MSCI USA UCITS ETF EUR

The Amundi ETF MSCI USA UCITS ETF EUR invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.28% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI USA UCITS ETF EUR is a large ETF with 781m 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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