Amundi ETF MSCI Europe Consumer Staples UCITS ETF EUR (C) ISIN FR0010688168, Ticker CS5

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Strategy of Amundi ETF MSCI Europe Consumer Staples UCITS ETF EUR (C)

Investment strategy

The MSCI Europe Consumer Staples index tracks the European consumer staples sector (GICS sector classification).

 

MSCI Europe Consumer Staples (1)

Equity (831) Europe (165) Consumer Staples (2)
Quote
GBP 332.50
XETRA
05/08/20
269.17 52 weeks low/high 341.07
52 weeks low/high
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Risk and fees of Amundi ETF MSCI Europe Consumer Staples UCITS ETF EUR (C)

Risk
GBP 6 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) 19.79% Risk category
Inception/ Listing Date 09 December 2008
Fees
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 Europe Consumer Staples UCITS ETF EUR (C)

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Description of Amundi ETF MSCI Europe Consumer Staples UCITS ETF EUR (C)

The Amundi ETF MSCI Europe Consumer Staples UCITS ETF EUR (C) invests in stocks with focus Consumer Staples, Europe. 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 Europe Consumer Staples UCITS ETF EUR (C) is a very small ETF with 6m 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.
Source:ETFinfo
 

Performance chart of Amundi ETF MSCI Europe Consumer Staples UCITS ETF EUR (C)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (2)

 
— 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.
Source:ETFinfo
 
 

Returns of Amundi ETF MSCI Europe Consumer Staples UCITS ETF EUR (C)

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Monthly returns in a heat map
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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.
Source:ETFinfo
 
 

Listings of Amundi ETF MSCI Europe Consumer Staples UCITS ETF EUR (C)

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