Amundi ETF MSCI Italy UCITS ETF EUR (C) ISIN FR0010655720, Ticker CI1

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Strategy of Amundi ETF MSCI Italy UCITS ETF EUR (C)

Investment strategy

The MSCI Italy index tracks the leading Italian stocks.


MSCI Italy (1)

Equity (810) Italy (4)


GBP 103.13
86.03 52 weeks low/high 104.41
52 weeks low/high

Risk and fees of Amundi ETF MSCI Italy UCITS ETF EUR (C)


GBP 13 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.02% Risk category
Inception Date 23 September 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 68 Months


0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK
Revision Company PWC Sellam
Fiscal Year End 31 March
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 UK Reporting
EU Savings Directive -

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 Italy UCITS ETF EUR (C)


1 year: 19.80%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
4.49% 23.72% -12.70% 17.19% 7.83%
1 month 3 months 6 months 1 year 3 years
1.83% 3.93% 10.54% 19.80% 37.48%

Description of Amundi ETF MSCI Italy UCITS ETF EUR (C)

The Amundi ETF MSCI Italy UCITS ETF EUR (C) invests in stocks with focus Italy. The dividends in the fund are reinvested (accumulating).

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 Italy UCITS ETF EUR (C) is a very small ETF with 13m 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 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.

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