Amundi MSCI World ex Europe UCITS ETF EUR (C) ISIN LU1681045537, WKN A2H57S

 
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Strategy of Amundi MSCI World ex Europe UCITS ETF EUR (C)

Investment strategy

The MSCI World ex Europe index tracks stocks from 8 developed countries worldwide, excluding Europe.

 

MSCI World ex Europe (1)

Equity (998) World (176)

Quote

EUR 326.13
XETRA
19/11/19
241.82 52 weeks low/high 326.50
52 weeks low/high
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Risk and fees of Amundi MSCI World ex Europe UCITS ETF EUR (C)

Risk

EUR 246 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) 13.59% Risk category
Inception Date 18 April 2018
Maximum drawdown
since inception (in EUR)
-12.94%
Maximum drawdown period 10 Months

Fees

0.35% p.a.
Total expense ratio
0.04% Compare 0.98%
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 ETF
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 Unkown
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 MSCI World ex Europe UCITS ETF EUR (C)

Return

1 year: 17.63%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
27.83% -2.56% 6.29% 13.33% 11.24%
1 month 3 months 6 months 1 year 3 years
4.92% 8.58% 9.93% 17.63% 35.92%
 

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

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
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Description of Amundi MSCI World ex Europe UCITS ETF EUR (C)

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

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi MSCI World ex Europe UCITS ETF EUR (C) has 246m 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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