Amundi ETF MSCI Europe ex Switzerland UCITS ETF ISIN FR0010821835, Ticker CS9

 
 

Strategy of Amundi ETF MSCI Europe ex Switzerland UCITS ETF

Investment strategy

The MSCI Europe ex UK index tracks the leading stocks from European industrial countries, excluding Switzerland.

   KIID EN
 

MSCI Europe ex Switzerland (0)

Equity (643) Europe (149)

Quote

GBP 149.86
NAV
02/12/16
120.02 52 weeks low/high 160.55
52 weeks low/high
 
 

Risk and fees of Amundi ETF MSCI Europe ex Switzerland UCITS ETF

Risk

GBP 20 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) 18.00% Risk category
Inception Date 15 December 2009
Maximum drawdown
since inception (in EUR)
-20.22%
Maximum drawdown period 20 Months

Fees

0.30% 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 No 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 Europe ex Switzerland UCITS ETF

Return

1 year: 11.37%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
11.25% 1.55% -1.13% 22.17% 14.33%
1 month 3 months 6 months 1 year 3 years
-3.32% -1.62% 8.08% 11.37% 15.93%
 

Documents for Amundi ETF MSCI Europe ex Switzerland UCITS ETF

 

Description of Amundi ETF MSCI Europe ex Switzerland UCITS ETF

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

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Europe ex Switzerland UCITS ETF is a small ETF with 20m 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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