Amundi ETF MSCI World ex EMU UCITS ETF EUR (C) ISIN FR0010756114, WKN A0RPV6

 
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Current quote and strategy of Amundi ETF MSCI World ex EMU UCITS ETF EUR (C)

Quote
EUR 433.10
XETRA
21.01.22
345.06 52 weeks low/high 460.27
52 weeks low/high
 
Investment strategy

The MSCI World ex EMU index tracks stocks from 13 developed countries worldwide, excluding the European Monetary Union.

 

MSCI World ex EMU (1)

Equity (1185) World (286)
 

Risk and fees of Amundi ETF MSCI World ex EMU UCITS ETF EUR (C)

Risk
EUR 416 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 EUR) 12.26% Risk category
Inception/ Listing Date 29 June 2009
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor Amundi
Custodian Bank CACEIS Bank
Revision Company PWC Sellam
Fiscal Year End 30 June
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
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 World ex EMU UCITS ETF EUR (C)

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Description of Amundi ETF MSCI World ex EMU UCITS ETF EUR (C)

The Amundi ETF MSCI World ex EMU UCITS ETF EUR (C) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI World ex EMU UCITS ETF EUR (C) has 416m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Performance chart of Amundi ETF MSCI World ex EMU 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 (286)

 

Returns of Amundi ETF MSCI World ex EMU UCITS ETF EUR (C)

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Listings of Amundi ETF MSCI World ex EMU UCITS ETF EUR (C)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.