Amundi ETF MSCI Pacific ex Japan UCITS ETF DR USD ISIN FR0010871137, WKN A1JUKG

 
 

Strategy of Amundi ETF MSCI Pacific ex Japan UCITS ETF DR USD

Investment strategy

The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).

   KIID DE
 

MSCI Pacific ex Japan (7)

Equity (784) Asia Pacific (28)

Quote

EUR 459.93
Last quote
02.12.16
350.51 52 weeks low/high 465.51
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF MSCI Pacific ex Japan UCITS ETF DR USD

Risk

EUR 12 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.60% Risk category
Inception Date 17 June 2010
Maximum drawdown
since inception (in USD)
-26.53%
Maximum drawdown period 27 Months

Fees

0.45% 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 -
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype -
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty -
 
 
 

Performance of Amundi ETF MSCI Pacific ex Japan UCITS ETF DR USD

Return

1 year: 8.60%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
11.66% 1.40% 12.05% 0.43% 21.59%
1 month 3 months 6 months 1 year 3 years
4.40% 6.01% 13.84% 8.60% 23.58%
 

Documents for Amundi ETF MSCI Pacific ex Japan UCITS ETF DR USD

 

Description of Amundi ETF MSCI Pacific ex Japan UCITS ETF DR USD

The Amundi ETF MSCI Pacific ex Japan UCITS ETF DR USD invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF MSCI Pacific ex Japan UCITS ETF DR USD is a very small ETF with 12m 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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