Amundi ETF MSCI France UCITS ETF ISIN FR0010655704, WKN A0REJP

 
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Current quote and strategy of Amundi ETF MSCI France UCITS ETF

Quote
EUR 350.25
NAV
28.03.23
282.41 52 weeks low/high 364.40
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi ETF MSCI France UCITS ETF seeks to track the MSCI France index. The MSCI France index tracks the leading French stocks.

 

MSCI France (2)

Equity (1562) France (10)
 

Risk and fees of Amundi ETF MSCI France UCITS ETF

Risk
EUR 109 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) 18.58% Risk category
Inception/ Listing Date 23 September 2008
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK
Revision Company PWC Sellam
Fiscal Year End 31 March
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
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 France UCITS ETF

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Savings plan offers for the Amundi ETF MSCI France UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
More info
 

Description of Amundi ETF MSCI France UCITS ETF

The Amundi ETF MSCI France UCITS ETF invests in stocks with focus France. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI France UCITS ETF has 109m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Amundi ETF MSCI France UCITS ETF

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Listings of Amundi ETF MSCI France UCITS ETF

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Rolling 1 year volatility of Amundi ETF MSCI France UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.58% 19.94% 20.06%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.49 0.95 0.42
 

Frequently asked questions

What is the name of X13J?

The name of X13J is Amundi ETF MSCI France UCITS ETF.

What is the ticker of Amundi ETF MSCI France UCITS ETF?

The primary ticker of Amundi ETF MSCI France UCITS ETF is X13J.

What is the ISIN of Amundi ETF MSCI France UCITS ETF?

The ISIN of Amundi ETF MSCI France UCITS ETF is FR0010655704.

What are the costs of Amundi ETF MSCI France UCITS ETF?

The total expense ratio (TER) of Amundi ETF MSCI France UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi ETF MSCI France UCITS ETF paying dividends?

Amundi ETF MSCI France UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi ETF MSCI France UCITS ETF?

The fund size of Amundi ETF MSCI France UCITS ETF is 109m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi ETF MSCI France UCITS ETF?

You can set up a savings plan for Amundi ETF MSCI France UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.