Amundi ETF MSCI Europe Energy UCITS ETF ISIN FR0010930644, WKN A1C7AK


Strategy of Amundi ETF MSCI Europe Energy UCITS ETF

Investment strategy

The MSCI Europe Energy 20/35 index tracks the European energy sector. The imbedded 20/35 rule limits the weight of the largest company to 35% and all other companies to maximum 20%.


MSCI Europe Energy 20/35 (1)

Equity (829) Europe (276) Energy (7)


EUR 231.58
Last quote
205.08 52 weeks low/high 252.18
52 weeks low/high
No savings plan

Risk and fees of Amundi ETF MSCI Europe Energy UCITS ETF


EUR 34 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.57% Risk category
Inception Date 28 September 2010
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 39 Months


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
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

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 Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Amundi ETF MSCI Europe Energy UCITS ETF


1 year: 5.38%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-3.80% 5.00% 32.74% -8.18% -7.75%
1 month 3 months 6 months 1 year 3 years
-6.26% -1.31% 11.81% 5.38% 11.96%

Documents for Amundi ETF MSCI Europe Energy UCITS ETF


Description of Amundi ETF MSCI Europe Energy UCITS ETF

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

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 Europe Energy UCITS ETF is a small ETF with 34m 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.

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