Amundi ETF MSCI Europe Minimum Volatility Factor UCITS ETF ISIN FR0010713768, WKN A0RF45

 
 

Strategy of Amundi ETF MSCI Europe Minimum Volatility Factor UCITS ETF

Investment strategy

The MSCI Europe Minimum Volatility index tracks the MSCI Europe index optimized for the lowest absolute risk. The MSCI Europe (total return) index tracks the leading stocks from 16 European industrial countries.

   KIID DE
 

MSCI Europe Minimum Volatility (2)

Equity (784) Europe (264) Low Volatility/Risk Weighted (8)

Quote

EUR 81.47
Last quote
05.12.16
77.54 52 weeks low/high 89.44
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF MSCI Europe Minimum Volatility Factor UCITS ETF

Risk

EUR 161 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) 16.20% Risk category
Inception Date 26 February 2009
Maximum drawdown
since inception (in EUR)
-20.19%
Maximum drawdown period 18 Months

Fees

0.23% 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 31 January
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 Out of Scope

Replication, swap, securities lending

Indextype Performance index
Date of last index change 03.02.14
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF MSCI Europe Minimum Volatility Factor UCITS ETF

Return

1 year: -8.15%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-7.59% 15.46% 10.02% 27.60% 25.66%
1 month 3 months 6 months 1 year 3 years
-0.34% -7.84% -5.68% -8.15% 21.37%
 

Documents for Amundi ETF MSCI Europe Minimum Volatility Factor UCITS ETF

 

Description of Amundi ETF MSCI Europe Minimum Volatility Factor UCITS ETF

The Amundi ETF MSCI Europe Minimum Volatility Factor UCITS ETF invests in stocks with focus Low Volatility/Risk Weighted, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Minimum Volatility allows a broad investment with low fees in appr. 148 stocks.

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Europe Minimum Volatility Factor UCITS ETF has 161m 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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