Amundi ETF MSCI Europe Energy UCITS ETF - EUR (C) ISIN FR0010930644, WKN A1C7AK

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Strategy of Amundi ETF MSCI Europe Energy UCITS ETF - EUR (C)

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 (967) Europe (301) Energy (7)


EUR 242.98
234.72 52 weeks low/high 287.54
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of Amundi ETF MSCI Europe Energy UCITS ETF - EUR (C)


EUR 16 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) 17.58% 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
0.00% Compare 1.90%
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
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK France
Revision Company PWC Sellam
Fiscal Year End 30 June
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 - EUR (C)


1 year: -10.18%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
0.85% -0.17% 5.00% 32.74% -8.18%
1 month 3 months 6 months 1 year 3 years
-7.79% -10.80% -9.04% -10.18% 26.47%

Description of Amundi ETF MSCI Europe Energy UCITS ETF - EUR (C)

The Amundi ETF MSCI Europe Energy UCITS ETF - EUR (C) 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 - EUR (C) is a very small ETF with 16m 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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