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

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Strategy of Amundi ETF MSCI USA UCITS ETF EUR

Investment strategy

The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (12)

Equity (1021) United States (185)
Quote
EUR 262.43
NAV
18/04/18
0.00 52 weeks low/high 262.43
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Amundi ETF MSCI USA UCITS ETF EUR

Risk
EUR 1,064 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) 0.00% Risk category
Inception/ Listing Date 04 December 2008
Fees
0.28% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
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 No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF MSCI USA UCITS ETF EUR

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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 very large ETF with 1,064m Euro assets under management. The ETF is older than 5 years and is domiciled in .
 

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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
 
 
— 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
 
 

Returns of Amundi ETF MSCI USA UCITS ETF EUR

Returns in years
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Monthly returns in a heat map
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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
 
 

Listings of Amundi ETF MSCI USA UCITS ETF EUR

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Rolling 1 year volatility

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