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

 
 
 

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

Investment strategy

The MSCI World index tracks stocks from 23 developed countries world wide. As of August2018 the index consisted of 1.642 constituents.

 

MSCI World (15)

Equity (909) World (139)

Quote

EUR 48.72
XETRA
11/12/18
46.15 52 weeks low/high 53.63
52 weeks low/high
 
Savings plan ready
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Risk and fees of Amundi Index MSCI World UCITS ETF - EUR (D)

Risk

EUR 31 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) - -
Inception Date 19 December 2017
Maximum drawdown
since inception (in EUR)
-
Maximum drawdown period - Months

Fees

0.18% p.a.
Total expense ratio
0.02% Compare 1.90%
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
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor
Custodian Bank CACEIS Bank, Luxembourg Branch
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

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
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

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

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
- - - - -
1 month 3 months 6 months 1 year 3 years
-6.49% -7.76% -5.94% - -
 

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
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Description of Amundi Index MSCI World UCITS ETF - EUR (D)

The Amundi Index MSCI World UCITS ETF - 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. 1,642 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 - EUR (D) is a small ETF with 31m 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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