Amundi Index MSCI Emerging Markets UCITS ETF - EUR (D) ISIN LU1737652583, WKN A2H9Q0

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

The MSCI Emerging Markets index tracksstocks from emerging markets world wide.

 

MSCI Emerging Markets (13)

Equity (967) Emerging Markets (50)

Quote

EUR 44.74
XETRA
16/08/19
41.90 52 weeks low/high 49.07
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of Amundi Index MSCI Emerging Markets UCITS ETF - EUR (D)

Risk

EUR 124 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) 14.36% Risk category
Inception Date 16 January 2018
Maximum drawdown
since inception (in EUR)
-14.63%
Maximum drawdown period 18 Months

Fees

0.20% p.a.
Total expense ratio
0.00% 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 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
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

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

Return

1 year: -3.92%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
3.97% - - - -
1 month 3 months 6 months 1 year 3 years
-8.03% -3.78% -4.35% -3.92% -
 

Savings plan offers for the Amundi Index MSCI Emerging Markets 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
Show all offers
 

Description of Amundi Index MSCI Emerging Markets UCITS ETF - EUR (D)

The Amundi Index MSCI Emerging Markets UCITS ETF - EUR (D) invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Annually). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,136 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI Emerging Markets UCITS ETF - EUR (D) has 124m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— 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
 

Track your ETF strategies online