Amundi ETF MSCI Spain UCITS ETF
FCP domiciled in France
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: FCP

Classification by the French Market Regulator (AMF): Eurozone equities. By subscribing to AMUNDI ETF MSCI SPAIN UCITS ETF, you are investing in an index-tracking Fund with the objective to track, as closely as possible, the performance of the MSCI Spain Index ("the Index"), whether the Index rises or falls. The target for maximum tracking error between changes in the Fund’s NAV and that of the MSCI Europe Index is 2%. The euro-denominated Index, net dividends reinvested (dividends net of tax paid by the equities comprising the index are included in the calculation of the index), is calculated and published by the index provider MSCI. The equities in the MSCI Spain Index are leading securities traded in the Spanish markets. More information about the composition of the index and its operating rules are available in the prospectuse and at: msci.com. The Index is available via Reuters (.dMIES00000NEU) and Bloomberg (MSDESPN). To track the Index, the UCITS swaps the performance of the assets held by the Fund for that of the Index through a derivative contract or total return swap (a “TRS” derivative instrument) (swap-based replication of the Index). Through the Portfolio, you will be permanently invested at a level of at least 75% in stocks eligible for the Plan d’Epargne en Actions (PEA, tax wrapper reserved to residents in France). he Fund's net profit and net realised capital gains are reinvested or redistributed each year at the discretion of the Management Company. You may resell your units during the trading hours of the various stock exchanges, provided that the Market Makers can maintain market liquidity. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 10/07/2020157.24
Morningstar categorySpain Equity
CurrencyEUR
Distribution statusDistributing
ISINFR0010655746
Inception Date16/09/2008
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT PARIS
TickerCS1
Fees And Charges
Custody feeNone
Ongoing charge0.25% of which none is paid to MeDirect
Fund management company
AddressAmundi Asset Management 90, boulevard Pasteur Paris 75015 France
Manager NameLionel Brafman
Manager Start Date14/09/2012
Websitewww.amundi.com
Total Net Assets (mil)29.90 EUR (30/06/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 02/09/2016
Annual Report
en 29/03/2018
Semi Annual Report
en 30/09/2018
Morningstar Report
14/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-19.63%10/07/2020
3 years-8.75%10/07/2020
5 years-5.15%10/07/2020
10 years-0.03%10/07/2020
Since launch0.12%10/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-21.36
1 month-2.88
3 months5.46
6 months-21.58
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-28.36%7.79%--
20198.75%1.31%0.47%3.00%
2018-4.06%0.73%-2.05%-7.12%
201713.24%1.14%0.20%-2.91%
2016-9.70%-5.24%8.10%8.69%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
24.7417.8018.73
Sharpe Ratio
-0.75-0.41-0.15
Sortino Ratio
-0.80-0.47-0.19
Positive Months6.0019.0035.00
Negative Months6.0017.0025.00
Worst Month-22.01-22.01-22.01
World Regions
Region%
Eurozone100.00
Stock Sector Weighting
Sector% of Equity
Utilities30.00
Financial Services24.16
Communication Services12.18
Industrials10.43
Consumer Cyclical
9.14
Technology7.11
Energy4.12
Healthcare2.87
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
157.24
Closing Price
All key information and documents must be reviewed before being able to Invest.