Amundi MSCI World Energy UCITS ETF - EUR (C)

ISIN LU1681046006 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
World

Sector
Energy

TER
0.35 %

TD
0.44 %

Currency
EUR

Fund size
72 Mio EUR

Perf. 2020
-37.50 %

KIID
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"Amundi MSCI World Energy UCITS ETF - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the MSCI World Energy Index. This index reflects the development of world wide 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 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.44% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Energy Index

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