Amundi ETF MSCI Spain UCITS ETF - EUR (C/D)

ISIN FR0010655746 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

Country
ES

TER
0.25 %

TD
0.27 %

Currency
EUR

Fund size
57 Mio EUR

Perf. 2020
-12.90 %

KIID
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"Amundi ETF MSCI Spain UCITS ETF - EUR (C/D)" is an exchange-traded investment fund (ETF). It refers to the MSCI Spain Index. This index reflects the development of stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.27% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Spain Index

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