Amundi ETF Short MSCI USA Daily UCITS ETF ISIN FR0010791194, WKN A0X9PC

 
 
 

Strategy of Amundi ETF Short MSCI USA Daily UCITS ETF

Investment strategy

The MSCI USA Short index tracks the inverse performance of MSCI USA on a daily basis. The MSCI USA index tracks around 600 leading stocks on the US market.

Factsheet DE    KIID DE
 

MSCI USA Short (1)

Equity (26) United States (5)

Quote

EUR 16.87
Last quote
16.02.18
16.21 52 weeks low/high 18.74
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF Short MSCI USA Daily UCITS ETF

Risk

EUR 206 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.95% Risk category
Inception Date 22 September 2009
Maximum drawdown
since inception (in EUR)
-80.34%
Maximum drawdown period 90 Months

Fees

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 -
UCITS compliance Yes
Fund Provider Amundi
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 CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Date of last index change 11.10.10
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF Short MSCI USA Daily UCITS ETF

Return

1 year: -2.56%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
1.54% -9.15% -16.49% -16.07% -24.47%
1 month 3 months 6 months 1 year 3 years
3.69% -1.38% -5.72% -2.56% -29.38%
 

Documents for Amundi ETF Short MSCI USA Daily UCITS ETF

 

Description of Amundi ETF Short MSCI USA Daily UCITS ETF

The Amundi ETF Short MSCI USA Daily UCITS ETF tracks the inverse development of the index.

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 Short MSCI USA Daily UCITS ETF has 206m 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 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
 

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