Amundi ETF MSCI EMU UCITS ETF DR ISIN FR0010655688, Ticker CMU

 
 

Strategy of Amundi ETF MSCI EMU UCITS ETF DR

Investment strategy

The MSCI EMU (European Monetary Union) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.

   KIID EN
 

MSCI EMU (6)

Equity (643) Europe (149)

Quote

GBP 146.68
Last quote
09/12/16
110.68 52 weeks low/high 150.44
52 weeks low/high
 
 

Risk and fees of Amundi ETF MSCI EMU UCITS ETF DR

Risk

GBP 567 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.83% Risk category
Inception Date 16 September 2008
Maximum drawdown
since inception (in EUR)
-36.82%
Maximum drawdown period 28 Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

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 Out of Scope

Replication, swap, securities lending

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

Performance of Amundi ETF MSCI EMU UCITS ETF DR

Return

1 year: 18.67%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
18.16% 3.79% -2.28% 26.43% 16.90%
1 month 3 months 6 months 1 year 3 years
0.51% 3.98% 15.75% 18.67% 24.59%
 

Documents for Amundi ETF MSCI EMU UCITS ETF DR

 

Description of Amundi ETF MSCI EMU UCITS ETF DR

The Amundi ETF MSCI EMU UCITS ETF DR invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU allows a broad investment with low fees in appr. 241 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF MSCI EMU UCITS ETF DR is a large ETF with 567m GBP 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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