Amundi MSCI World UCITS ETF - EUR (C) ISIN LU1681043599, WKN A2H59Q

 
 
 

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

Investment strategy

The MSCI World index tracks stocks from 23 developed countries world wide. As of January 2017 the index consisted of 1.654 constituents.

 

MSCI World (15)

Equity (909) World (139)

Quote

EUR 253.22
XETRA
11/12/18
235.84 52 weeks low/high 273.96
52 weeks low/high
 
Savings plan ready
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Risk and fees of Amundi MSCI World UCITS ETF - EUR (C)

Risk

EUR 762 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) 12.42% Risk category
Inception Date 18 April 2018
Maximum drawdown
since inception (in EUR)
-
Maximum drawdown period - Months

Fees

0.38% 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 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 World UCITS ETF - EUR (C)

Return

1 year: -2.11%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-1.46% 7.44% 10.66% 10.65% 19.23%
1 month 3 months 6 months 1 year 3 years
-6.53% -7.78% -5.93% -2.11% 17.98%
 

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
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Description of Amundi MSCI World UCITS ETF - EUR (C)

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

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi MSCI World UCITS ETF - EUR (C) is a large ETF with 762m Euro assets under management. The ETF is younger 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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