Amundi ETF Short MSCI USA Daily UCITS ETF ISIN FR0010791194, WKN A0X9PC

 
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Strategy of Amundi ETF Short MSCI USA Daily UCITS ETF

Investment strategy

The MSCI USA Short index tracks the inverse performance of MSCI USA on a daily basis. The MSCI USA index tracks leading stocks on the US market.

 

MSCI USA Short (1)

Equity (26) United States (5)
Quote
EUR 10.25
XETRA
05/06/20
10.25 52 weeks low/high 14.66
52 weeks low/high
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Risk and fees of Amundi ETF Short MSCI USA Daily UCITS ETF

Risk
EUR 47 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 32.25% Risk category
Inception/ Listing Date 29 September 2009
Fees
0.35% 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 December
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 Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF Short MSCI USA Daily UCITS ETF

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Description of Amundi ETF Short MSCI USA Daily UCITS ETF

The Amundi ETF Short MSCI USA Daily UCITS ETF tracks the inverse development of the index.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Short MSCI USA Daily UCITS ETF is a small ETF with 47m 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.
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 Short MSCI USA Daily UCITS ETF

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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 Short MSCI USA Daily UCITS ETF

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