Amundi ETF MSCI World ex EMU UCITS ETF ISIN FR0010756114, WKN A0RPV6


Strategy of Amundi ETF MSCI World ex EMU UCITS ETF

Investment strategy

The MSCI World ex EMU index stocks from 13 developed countries world wide, excluding the European Monetary Union. The index consists of appr. 1.400 constituents.


MSCI World ex EMU (1)

Equity (838) World (117)


EUR 253.60
236.12 52 weeks low/high 266.76
52 weeks low/high
Savings plan ready
Show all offers

Risk and fees of Amundi ETF MSCI World ex EMU UCITS ETF


EUR 167 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.89% Risk category
Inception Date 16 June 2009
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 17 Months


0.35% 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 other
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 June
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

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

Performance of Amundi ETF MSCI World ex EMU UCITS ETF


1 year: -0.11%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-2.26% 6.45% 11.49% 10.61% 21.50%
1 month 3 months 6 months 1 year 3 years
0.97% -5.41% -0.26% -0.11% 8.35%

Savings plan offers for the Amundi ETF MSCI World ex EMU UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
EUR 1.75
free of charge
More info
Show all offers

Description of Amundi ETF MSCI World ex EMU UCITS ETF

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

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI World ex EMU UCITS ETF has 167m Euro assets under management. The ETF is older than 5 years and is domiciled in France.

Look for similar ETFs

— 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.

Track your ETF strategies online