Amundi Index MSCI North America UCITS ETF DR EUR (D) ISIN LU1737653045, WKN A2H9Q2

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

Investment strategy

The MSCI North America index tracks stocks from developed North American countries (Canada and United States).

 

MSCI North America (3)

Equity (998) North America (8)

Quote

EUR 62.41
XETRA
19/11/19
46.39 52 weeks low/high 62.51
52 weeks low/high
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Savings plan ready
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Risk and fees of Amundi Index MSCI North America UCITS ETF DR EUR (D)

Risk

EUR 2 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) 14.72% Risk category
Inception Date 06 February 2018
Maximum drawdown
since inception (in EUR)
-13.25%
Maximum drawdown period 5 Months

Fees

0.15% 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 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 No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

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

Return

1 year: 18.81%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
30.97% - - - -
1 month 3 months 6 months 1 year 3 years
5.18% 8.51% 10.25% 18.81% -
 

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
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 North America UCITS ETF DR EUR (D)

The Amundi Index MSCI North America UCITS ETF DR EUR (D) invests in stocks with focus North America. The dividends in the fund are distributed to the investors (Annually). MSCI North America allows a broad investment with low fees in appr. 727 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI North America UCITS ETF DR EUR (D) is a very small ETF with 2m 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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