Amundi ETF MSCI Italy UCITS ETF EUR (C) ISIN FR0010655720, WKN A0REJS

 
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Strategy of Amundi ETF MSCI Italy UCITS ETF EUR (C)

Investment strategy

The MSCI Italy index tracks the leading Italian stocks.

 

MSCI Italy (2)

Equity (1017) Italy (4)
Quote
EUR 98.21
XETRA
13.07.20
73.86 52 weeks low/high 125.75
52 weeks low/high
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Risk and fees of Amundi ETF MSCI Italy UCITS ETF EUR (C)

Risk
EUR 9 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) 32.68% Risk category
Inception/ Listing Date 23 September 2008
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK 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 Italy UCITS ETF EUR (C)

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Description of Amundi ETF MSCI Italy UCITS ETF EUR (C)

The Amundi ETF MSCI Italy UCITS ETF EUR (C) invests in stocks with focus Italy. 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 Italy UCITS ETF EUR (C) is a very small ETF with 9m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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ComStage MSCI Italy UCITS ETF
 
— 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
 
 
— 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
 
 

Returns of Amundi ETF MSCI Italy UCITS ETF EUR (C)

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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
 
 

Listings of Amundi ETF MSCI Italy UCITS ETF EUR (C)

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Rolling 1 year volatility

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