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Amundi MSCI USA UCITS ETF - EUR (C)
ISIN LU1681042864 Rating ★★★★★
Replication
synthetic
Earnings
accumulating
Asset class
Equity
Region
North America
Country
US
TER
0.28 %
TD
0.02 %
Currency
EUR
Fund size
502 Mio EUR
Perf. 2021
36.20 %
"Amundi MSCI USA UCITS ETF - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Index. This index reflects the development of 625 US American stocks and is therefore very well diversified. 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 0.28% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.02% per year. Therefore, the ETF was less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI USA Index
constituents
625
index PE
20.84
yield
1.67 %
(UBS / 28.02.2023)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.