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Amundi Index MSCI North America UCITS ETF DR - EUR (D)
ISIN LU1737653045 WKN A2H9Q2 Rating ★★★★☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
North America
TER
0.15 %
TD
0.07 %
Currency
EUR
Fund size
11 Mio EUR
Perf. 2021
35.90 %
"Amundi Index MSCI North America UCITS ETF DR - EUR (D)" is an exchange-traded investment fund (ETF). It refers to the MSCI North America Index. This index reflects the development of 728 North American stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.07% per year. Therefore, the ETF was less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI North America Index
constituents
728
index PE
21.72
yield
1.86 %
(ComStage / 30.12.2019)
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.