Amundi ETF EURO STOXX 50 UCITS ETF DR DAILY HEDGED USD ISIN FR0012927432

 
 

Strategy of Amundi ETF EURO STOXX 50 UCITS ETF DR DAILY HEDGED USD

Investment strategy

The EURO STOXX® 50 USD Daily Hedged index tracks the 50 largest companies in the Eurozone. Currency daily hedged to US dollar.

   KIID EN
 

EURO STOXX® 50 (USD Hedged) (1)

Equity (643) Europe (149)

Quote

GBP 27.85
NAV
02/12/16
20.80 52 weeks low/high 29.36
52 weeks low/high
 
 

Risk and fees of Amundi ETF EURO STOXX 50 UCITS ETF DR DAILY HEDGED USD

Risk

GBP 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency hedged
Volatility 1 year (in GBP) 20.26% Risk category
Inception Date 20 October 2015
Maximum drawdown
since inception (in USD)
-15.93%
Maximum drawdown period 12 Months

Fees

0.15% 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 -
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty -
 
 
 

Performance of Amundi ETF EURO STOXX 50 UCITS ETF DR DAILY HEDGED USD

Return

1 year: 11.49%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
12.84% - - - -
1 month 3 months 6 months 1 year 3 years
-1.07% 4.23% 16.24% 11.49% -
 

Documents for Amundi ETF EURO STOXX 50 UCITS ETF DR DAILY HEDGED USD

 

Description of Amundi ETF EURO STOXX 50 UCITS ETF DR DAILY HEDGED USD

The Amundi ETF EURO STOXX 50 UCITS ETF DR DAILY HEDGED USD invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF EURO STOXX 50 UCITS ETF DR DAILY HEDGED USD is a very small ETF with 4m GBP assets under management. The ETF is older than 1 year 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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