Amundi MSCI USA UCITS ETF - EUR (C) ISIN LU1681042864, WKN A2H57D

 
 
 

Strategy of Amundi MSCI USA UCITS ETF - EUR (C)

Investment strategy

The MSCI USA (total return) index tracks the leading stocks on the US market.

 

MSCI USA (11)

Equity (949) United States (170)

Quote

EUR 311.01
XETRA
20/05/19
248.92 52 weeks low/high 320.83
52 weeks low/high
 
Savings plan ready
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Risk and fees of Amundi MSCI USA UCITS ETF - EUR (C)

Risk

EUR 843 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) 15.85% Risk category
Inception Date 18 April 2018
Maximum drawdown
since inception (in EUR)
-12.40%
Maximum drawdown period 11 Months

Fees

0.28% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
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 No 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 MSCI USA UCITS ETF - EUR (C)

Return

1 year: 13.69%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
18.72% -0.09% 6.67% 14.29% 12.11%
1 month 3 months 6 months 1 year 3 years
0.09% 5.67% 11.11% 13.69% 49.00%
 

Savings plan offers for the Amundi MSCI USA UCITS ETF - EUR (C)

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Description of Amundi MSCI USA UCITS ETF - EUR (C)

The Amundi MSCI USA UCITS ETF - EUR (C) invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.28% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi MSCI USA UCITS ETF - EUR (C) is a large ETF with 843m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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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.
Source:ETFinfo
 

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