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

Add to portfolio Watch Compare

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 (1001) Europe (301) Energy (7)


EUR 245.55
238.10 52 weeks low/high 281.55
52 weeks low/high
Buy Sell
Savings plan ready
Show all offers

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


EUR 20 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) 15.90% Risk category
Inception Date 05 October 2010
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 39 Months


0.25% 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 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 -

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: -6.80%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-5.64% 9.35% -0.17% 5.00% 32.74%
1 month 3 months 6 months 1 year 3 years
-7.06% -7.63% 4.20% -6.80% 14.81%

Savings plan offers for the Amundi ETF MSCI Europe Energy UCITS ETF EUR (C)

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50 + ATC
0.1% + VAT
More info
Show all offers

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 20m 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