Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF EUR ISIN FR0010717074, Ticker CE9

 
 

Strategy of Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF EUR

Investment strategy

The MSCI Eastern Europe ex Russia index tracks around 30 leading stocks from Eastern European countries excluding Russia (Poland, Czech Republic and Hungary).

   KIID EN
 

MSCI Eastern Europe ex Russia (1)

Equity (643) Eastern Europe (3)

Quote

GBP 185.67
Last quote
05/12/16
149.16 52 weeks low/high 207.52
52 weeks low/high
 
 

Risk and fees of Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF EUR

Risk

GBP 13 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) 19.93% Risk category
Inception Date 26 February 2009
Maximum drawdown
since inception (in EUR)
-33.23%
Maximum drawdown period 67 Months

Fees

0.20% 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 31 January
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 Eastern Europe ex Russia UCITS ETF EUR

Return

1 year: 16.03%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
13.84% -15.18% -9.26% -2.47% 25.46%
1 month 3 months 6 months 1 year 3 years
-7.46% 0.50% 10.39% 16.03% -13.97%
 

Documents for Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF EUR

 

Description of Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF EUR

The Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF EUR invests in stocks with focus Eastern Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF EUR 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 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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