ETF name: Amundi ETF MSCI Spain
Asset class: equity index ETF
ISIN: FR0010655746
Total expense ratio: 0.25 percent
Distribution policy: distributing
Benchmark: MSCI Spain Index
The Amundi ETF MSCI Spain enables investors for the first time to participate in the performance of companies headquartered in Spain. The index represents 85 percent of market capitalisation in Spain.
ETF name: Amundi ETF MSCI Spain
Asset class: equity index ETF
ISIN: FR0010756098
Total expense ratio: 0.38 percent
Distribution policy: distributing
Benchmark: MSCI World Index
The Amundi ETF MSCI World currently tracks the performance of more than 1,600 international stocks from 20 industrialised nations. The equities are selected on the basis of market capitalisation. US, European (including UK) and Japanese stocks respectively account for approximately 50%, 34% and 10% of the MSCI World Index®. The remaining equities are mainly from Canada and Australia.
ETF name: Amundi ETF MSCI EM Latin America
Asset class: equity index ETF
ISIN: FR0011020973
Total expense ratio: 0.45 percent
Distribution policy: distributing
Benchmark: MSCI EM Latin America
ETF name: Amundi ETF MSCI EM Asia
Asset class: equity index ETF
ISIN: FR0011020965
Total expense ratio: 0.45 percent
Distribution policy: distributing
Benchmark: MSCI EM Asia Index
The two ETFs on the MSCI EM Latin America and MSCI EM Asia indices cover companies from emerging markets in Latin America and Asia. The MSCI EM Latin America covers companies from the six country indices Argentina, Brazil, Chile, Columbia, Mexico and Peru. The MSCI EM Asia covers companies from the eight country indices China, India, Indonesia, Korea, Malaysia, the Philippines, Taiwan and Thailand.
The product offering in Xetra’s XTF segment currently comprises 898 exchange-traded index funds, making it the largest offering of all European stock exchanges. With this offering and an average monthly trading volume of around €16 billion, Deutsche Börse’s XTF segment is the leading trading venue for ETFs in Europe.
Xetra® and XTF® are registered trademarks of Deutsche Börse AG.
