Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF USD ISIN FR0010871129, Ticker CE9G

 
 
  • 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 Eastern Europe ex Russia UCITS ETF USD

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).

 

MSCI Eastern Europe ex Russia (1)

Equity (755) Eastern Europe (3)

Quote

GBP 263.09
NAV
18/04/18
250.01 52 weeks low/high 294.44
52 weeks low/high
 
 

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

Risk

GBP 7 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 9.95% Risk category
Inception Date 17 June 2010
Maximum drawdown
since inception (in USD)
-49.51%
Maximum drawdown period 80 Months

Fees

0.20% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 December
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany -
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

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 Eastern Europe ex Russia UCITS ETF USD

Return

1 year: -0.06%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-5.13% 35.99% 26.20% -15.09% -9.48%
1 month 3 months 6 months 1 year 3 years
0.00% 0.00% 0.00% -0.06% 75.07%
 

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

The Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF USD 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 USD is a very small ETF with 7m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF - USD
 
— 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
 

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