Amundi ETF MSCI World Low Carbon UCITS ETF EUR ISIN FR0012657963, WKN A14RPN

 
 

Strategy of Amundi ETF MSCI World Low Carbon UCITS ETF EUR

Investment strategy

The MSCI World Low Carbon Leaders index tracks the leading environmentally conscious companies measured by low carbon emission across developed markets. The index excludes companies with the highest carbon emissions intensity and the largest owners of carbon reserves per dollar of market capitalization in the MSCI World. The index aims to achieve at least 50% reduction in its carbon footprint.

   KIID DE
 

MSCI World Low Carbon Leaders (1)

Equity (782) World (105) Social/Environmental (8)

Quote

EUR 201.87
NAV
05/12/16
160.70 52 weeks low/high 204.42
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF MSCI World Low Carbon UCITS ETF EUR

Risk

EUR 151 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) 14.46% Risk category
Inception Date 05 May 2015
Maximum drawdown
since inception (in EUR)
-11.85%
Maximum drawdown period 11 Months

Fees

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 Investment Solutions
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 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 World Low Carbon UCITS ETF EUR

Return

1 year: 5.74%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
6.15% - - - -
1 month 3 months 6 months 1 year 3 years
4.95% 4.02% 8.04% 5.74% -
 

Documents for Amundi ETF MSCI World Low Carbon UCITS ETF EUR

 

Description of Amundi ETF MSCI World Low Carbon UCITS ETF EUR

The Amundi ETF MSCI World Low Carbon UCITS ETF EUR invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World Low Carbon Leaders allows a broad investment with low fees in appr. 1,289 stocks.

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 World Low Carbon UCITS ETF EUR has 151m Euro assets under management. The ETF is older than 1 year 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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