Amundi Index MSCI World UCITS ETF DR EUR (D) ISIN LU1737652237, WKN A2H9QY

 
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Strategy of Amundi Index MSCI World UCITS ETF DR EUR (D)

Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (17)

Equity (1039) World (207)
Quote
EUR 58.80
XETRA
19/10/20
41.76 52 weeks low/high 63.12
52 weeks low/high
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Risk and fees of Amundi Index MSCI World UCITS ETF DR EUR (D)

Risk
EUR 154 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.07% Risk category
Inception/ Listing Date 06 February 2018
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 Branch
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company ERNST & YOUNG Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI World UCITS ETF DR EUR (D)

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Savings plan offers for the Amundi Index MSCI World UCITS ETF DR EUR (D)

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Description of Amundi Index MSCI World UCITS ETF DR EUR (D)

The Amundi Index MSCI World UCITS ETF DR EUR (D) invests in stocks with focus World. The dividends in the fund are distributed to the investors (Annually). MSCI World allows a broad investment with low fees in appr. 1,607 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI World UCITS ETF DR EUR (D) has 154m 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
 

Performance chart of Amundi Index MSCI World UCITS ETF DR EUR (D)

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Chart comparison of all ETFs on this index (17)

Chart comparison of all ETFs on this category (207)

 
— 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
 
 

Returns of Amundi Index MSCI World UCITS ETF DR EUR (D)

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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
 
 

Dividends of the Amundi Index MSCI World UCITS ETF DR EUR (D)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.11
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.11 Premium Feature
2019 EUR 1.11
Dividend yield contribution
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Monthly dividends in EUR
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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
 
 

Listings of Amundi Index MSCI World UCITS ETF DR EUR (D)

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