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Amundi ETF MSCI Germany UCITS ETF ISIN FR0010655712, Ticker CG1
Strategy of Amundi ETF MSCI Germany UCITS ETF
Investment strategy
The MSCI Germany index tracks the leading stocks on the German market.
KIID EN
206.91Risk and fees of Amundi ETF MSCI Germany UCITS ETF
Risk
GBP
73
m
Fund size
Replication |
Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in GBP) |
14.42%
|
| Inception Date | 16 September 2008 |
Fees
0.25% p.a.
Total expense ratio
0.02%
1.40%
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 | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Performance of Amundi ETF MSCI Germany UCITS ETF
Return
1 year:
27.85%
Performance (incl. dividend)
Return in:
| YTD | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| 11.17% | 23.48% | 2.96% | -4.55% | 28.83% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -2.67% | 8.41% | 8.45% | 27.85% | 40.31% |
Documents for Amundi ETF MSCI Germany UCITS ETF
Description of Amundi ETF MSCI Germany UCITS ETF
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 Germany UCITS ETF is a small ETF with 73m 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.
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