Amundi MSCI World UCITS ETF DR USD (D) ISIN IE000CNSFAR2, WKN A3DH0A

 
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Current quote and strategy of Amundi MSCI World UCITS ETF DR USD (D)

Quote
EUR 9.92
XETRA
05.08.22
8.99 52 weeks low/high 9.95
52 weeks low/high
No savings plan
 
Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (22)

Equity (1408) World (359)
 

Risk and fees of Amundi MSCI World UCITS ETF DR USD (D)

Risk
EUR 11 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) - -
Inception/ Listing Date 9 June 2022
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI World UCITS ETF DR USD (D)

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Description of Amundi MSCI World UCITS ETF DR USD (D)

The Amundi MSCI World UCITS ETF DR USD (D) invests in stocks with focus World. The dividends in the fund are distributed to the investors (At least annually). MSCI World allows a broad investment with low fees in appr. 1,517 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI World UCITS ETF DR USD (D) is a very small ETF with 11m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Amundi MSCI World UCITS ETF DR USD (D)

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Dividends of the Amundi MSCI World UCITS ETF DR USD (D)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of Amundi MSCI World UCITS ETF DR USD (D)

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Rolling 1 year volatility of Amundi MSCI World UCITS ETF DR USD (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.