Amundi ETF MSCI Europe UCITS ETF ISIN FR0010655696, WKN A0REJM

 
 
 

Strategy of Amundi ETF MSCI Europe UCITS ETF

Investment strategy

The MSCI Europe (total return) index tracks the leading stocks from 15 European industrial countries.

Factsheet DE    KIID DE
 

MSCI Europe (12)

Equity (820) Europe (278)

Quote

EUR 213.74
Last quote
17.11.17
184.15 52 weeks low/high 220.77
52 weeks low/high
 
Savings plan ready
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Risk and fees of Amundi ETF MSCI Europe UCITS ETF

Risk

EUR 1,305 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) 11.34% Risk category
Inception Date 16 September 2008
Maximum drawdown
since inception (in EUR)
-33.68%
Maximum drawdown period 22 Months

Fees

0.15% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 1 May
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF MSCI Europe UCITS ETF

Return

1 year: 16.79%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
9.12% 2.70% 8.37% 7.01% 19.87%
1 month 3 months 6 months 1 year 3 years
-1.43% 1.98% -1.71% 16.79% 23.95%
 

Savings plan offers for the Amundi ETF MSCI Europe UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
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Documents for Amundi ETF MSCI Europe UCITS ETF

 

Description of Amundi ETF MSCI Europe UCITS ETF

The Amundi ETF MSCI Europe UCITS ETF invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 445 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Europe UCITS ETF is a very large ETF with 1,305m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange 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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