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
0.03 %

Currency
EUR

Fund size
924 Mio EUR

Perf. 2020
10.90 %

KIID
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"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 623 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 0.03% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA Index

constituents
623

index PE
26.38

yield
1.29 %

(UBS / 28.08.2021)

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.

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