Amundi ETF MSCI Spain UCITS ETF EUR (C) ISIN FR0010655746, WKN A0REJT

 
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Current quote and strategy of Amundi ETF MSCI Spain UCITS ETF EUR (C)

Quote
EUR 205.68
XETRA
28.03.23
163.07 52 weeks low/high 216.41
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi ETF MSCI Spain UCITS ETF EUR (C) seeks to track the MSCI Spain index. The MSCI Spain index tracks leading stocks on the Spanish market.

 

MSCI Spain (1)

Equity (1560) Spain (3)
 

Risk and fees of Amundi ETF MSCI Spain UCITS ETF EUR (C)

Risk
EUR 43 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) 17.77% Risk category
Inception/ Listing Date 23 September 2008
Fees
0.25% p.a.
Total expense ratio
0.00% 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 Bank
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 Spain UCITS ETF EUR (C)

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Savings plan offers for the Amundi ETF MSCI Spain UCITS ETF EUR (C)

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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
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free of charge
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free of charge
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Description of Amundi ETF MSCI Spain UCITS ETF EUR (C)

The Amundi ETF MSCI Spain UCITS ETF EUR (C) invests in stocks with focus Spain. 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 Spain UCITS ETF EUR (C) is a small ETF with 43m 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 Spain UCITS ETF EUR (C)

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

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Rolling 1 year volatility of Amundi ETF MSCI Spain UCITS ETF EUR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.77% 20.74% 20.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.69 0.60 0.08
 

Frequently asked questions

What is the name of AMES?

The name of AMES is Amundi ETF MSCI Spain UCITS ETF EUR (C).

What is the ticker of Amundi ETF MSCI Spain UCITS ETF EUR (C)?

The primary ticker of Amundi ETF MSCI Spain UCITS ETF EUR (C) is AMES.

What is the ISIN of Amundi ETF MSCI Spain UCITS ETF EUR (C)?

The ISIN of Amundi ETF MSCI Spain UCITS ETF EUR (C) is FR0010655746.

What are the costs of Amundi ETF MSCI Spain UCITS ETF EUR (C)?

The total expense ratio (TER) of Amundi ETF MSCI Spain UCITS ETF EUR (C) 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 Spain UCITS ETF EUR (C) paying dividends?

Amundi ETF MSCI Spain UCITS ETF EUR (C) 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 Spain UCITS ETF EUR (C)?

The fund size of Amundi ETF MSCI Spain UCITS ETF EUR (C) is 43m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi ETF MSCI Spain UCITS ETF EUR (C)?

You can set up a savings plan for Amundi ETF MSCI Spain UCITS ETF EUR (C). 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.