Amundi ETF MSCI Europe Materials UCITS ETF ISIN FR0010791137, WKN A0X9SL


Strategy of Amundi ETF MSCI Europe Materials UCITS ETF

Investment strategy

The CSI 300 Materials index tracks the European materials sector.


MSCI Europe Materials (2)

Equity (823) Europe (279) Basic Materials (11)


EUR 353.77
Last quote
302.46 52 weeks low/high 365.01
52 weeks low/high
No savings plan

Risk and fees of Amundi ETF MSCI Europe Materials UCITS ETF


EUR 17 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) 12.06% Risk category
Inception Date 22 September 2009
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 45 Months


0.25% 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 1 May
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 In 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 Europe Materials UCITS ETF


1 year: 14.30%
Performance (incl. dividend)
Return in:
YTD 2016 2015 2014 2013
15.05% 28.27% -9.22% 0.18% -0.16%
1 month 3 months 6 months 1 year 3 years
-1.57% 3.46% 8.69% 14.30% 41.38%

Documents for Amundi ETF MSCI Europe Materials UCITS ETF


Description of Amundi ETF MSCI Europe Materials UCITS ETF

The Amundi ETF MSCI Europe Materials UCITS ETF invests in stocks with focus Basic Materials, Europe. 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 Europe Materials UCITS ETF is a very small ETF with 17m 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 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.

Track your ETF strategies online