Amundi ETF MSCI EM Asia UCITS ETF EUR ISIN FR0011020965, WKN A1H918

 
 

Strategy of Amundi ETF MSCI EM Asia UCITS ETF EUR

Investment strategy

The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.

   KIID DE
 

MSCI Emerging Markets Asia (4)

Equity (784) Asia Pacific (28)

Quote

EUR 23.34
Last quote
05/12/16
18.37 52 weeks low/high 24.33
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF MSCI EM Asia UCITS ETF EUR

Risk

EUR 651 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.40% Risk category
Inception Date 28 April 2011
Maximum drawdown
since inception (in EUR)
-24.71%
Maximum drawdown period 19 Months

Fees

0.20% 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 Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 1 May
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF MSCI EM Asia UCITS ETF EUR

Return

1 year: 7.62%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
8.37% -0.05% 18.70% -3.15% 18.18%
1 month 3 months 6 months 1 year 3 years
1.92% 0.00% 13.43% 7.62% 26.07%
 

Documents for Amundi ETF MSCI EM Asia UCITS ETF EUR

 

Description of Amundi ETF MSCI EM Asia UCITS ETF EUR

The Amundi ETF MSCI EM Asia UCITS ETF EUR invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Asia allows a broad investment with low fees in appr. 550 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI EM Asia UCITS ETF EUR is a large ETF with 651m 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 quotes by London Stock Exchange, Stuttgart Stock Exchange 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
 

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