Amundi ETF MSCI World Energy UCITS ETF USD ISIN FR0010871178, WKN A1JN1T

  • 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 World Energy UCITS ETF USD

Investment strategy

The MSCI World Energy (end of day) index tracks the energy sector of the developed markets worldwide (GICS sector classification).


MSCI World Energy (3)

Equity (890) World (134) Energy (7)


EUR 272.79
258.09 52 weeks low/high 287.96
52 weeks low/high
No savings plan

Risk and fees of Amundi ETF MSCI World Energy UCITS ETF USD


EUR 10 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.26% Risk category
Inception Date 17 June 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 42 Months


0.35% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

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

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 December
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany -
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

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 World Energy UCITS ETF USD


1 year: 4.27%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-0.77% -8.22% 30.26% -14.29% -0.11%
1 month 3 months 6 months 1 year 3 years
0.00% 0.00% 0.00% 4.27% 7.39%

Description of Amundi ETF MSCI World Energy UCITS ETF USD

The Amundi ETF MSCI World Energy UCITS ETF USD invests in stocks with focus Energy, World. The dividends in the fund are reinvested (accumulating).

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 MSCI World Energy UCITS ETF USD is a very small ETF with 10m Euro assets under management. The ETF is older than 5 years and is domiciled in France.

Look for similar ETFs

— 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.

Track your ETF strategies online