Amundi ETF MSCI Italy UCITS ETF ISIN FR0010655720, Ticker CI1

 
 

Strategy of Amundi ETF MSCI Italy UCITS ETF

Investment strategy

The MSCI Italy index tracks the leading Italian stocks.

   KIID EN
 

MSCI Italy (1)

Equity (643) Italy (4)

Quote

GBP 71.21
Last quote
06/12/16
57.41 52 weeks low/high 74.34
52 weeks low/high
 
 

Risk and fees of Amundi ETF MSCI Italy UCITS ETF

Risk

GBP 25 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 27.54% Risk category
Inception Date 16 September 2008
Maximum drawdown
since inception (in EUR)
-40.67%
Maximum drawdown period 68 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 Performance index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF MSCI Italy UCITS ETF

Return

1 year: -7.90%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-7.08% 7.40% -3.91% 17.66% 8.38%
1 month 3 months 6 months 1 year 3 years
-1.50% -0.98% 6.75% -7.90% 1.27%
 

Documents for Amundi ETF MSCI Italy UCITS ETF

 

Description of Amundi ETF MSCI Italy UCITS ETF

The Amundi ETF MSCI Italy UCITS ETF 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 is a small ETF with 25m 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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