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August 2013
Management guidance
AMUNDI ETF MSCI WORLD EX EMU UCITS ETF aims to closely replicate the performance of the MSCI World Ex EMU Index, net dividends reinvested (Net Return), in Euros, whether the market trend is rising or falling.
Reference index
MSCI World ex EMU
Characteristics
Inception date ISIN Code Annual management fees Direct Indirect Minimum recommended investment period Reference currency Classification Dividend Fund structure French tax wrapper NAV frequency UCITS compliant Minimum investment to the secondary market Fiscal year end AUM (millions) Net asset value Data as of Mutual Fund PEA eligible Daily Yes 1 share(s) June EUR 73,22 EUR 150,04 30/08/2013 rolling years Since 0,35 % Maximum IAT None 5 YEARS EUR International equities Since 16/06/2009 FR0010756114
Portfolio Benchmark
3 months
31/05/13
6 months
28/02/13
1 year
31/08/12
3 years
31/08/10
Since
16/06/09
Portfolio Benchmark
-1,48 % -1,49 %
-1,32 % -1,33 %
5,14 % 5,14 %
11,68 % 11,85 %
42,33 % 43,55 %
81,38 % 83,65 %
2012
30/12/11
2011
31/12/10
2010
31/12/09
2009
from 16/06/09 to 31/12/09
2008
Portfolio Benchmark
12,15 % 12,20 %
12,95 % 13,35 %
-0,81 % -0,47 %
22,32 % 22,74 %
18,01 % 18,21 %
RISK INDICATORS
Since 1 year 11,48 % 11,48 % 0,05 % 1,01 3 years 13,84 % 13,83 % 0,04 % 0,78 5 years 16/06/09
LISTING DATA
Place Borsa Italiana Deutsche Brse Nyse Euronext Paris Hours CCY Mnemo CM9 18MP CM9 Bloomberg Ticker CM9 IM Bloomberg iNAV INCM9INAV. Reuters RIC CM9.MI Reuters iNAV .INCM9
amundietf.com
INFORMATIVE DOCUMENT FOR THE SOLE DESTINATION OF ' PROFESSIONAL CLIENTS ' AS PER THE MIFID DIRECTIVE. This non-binding document is provided by Amundi for information purposes only. The exactness, exhaustiveness or relevance of the information provided is not guaranteed even though the information was derived from sources that are reputed to be reliable. In no circumstances will Amundi be held liable for the consequences, whether financial or other, of any decision made on the basis of information contained in this document. This document should not in any way be regarded as a recommendation, solicitation of an investment offer, or a purchase, sale or arbitrage offer of shares or units in the investment fund defined herein, nor should it in any case whatsoever be interpreted as such. The purpose of this document is to provide investors with information that complements the description of the Fund contained in the full prospectus. This information is, by its very nature, not exhaustive and subject to change. Additional information is available on request from Amundi.
Benchmark information
The MSCI World Ex EMU Index mirrors the performance of around 1400 stocks worldwide ex Economic and Monetary Union countries (31st March 2009). Number of stocks Asset class Exposure Benchmark index currency 1368 Equities World EUR
Others Information
Fund Manager Independent auditor Custodian Administrator Amundi PWC SELLAM CACEIS BANK FRANCE CACEIS Fund Administration France
Benchmark weighting 1,84 1,57 1,07 0,97 0,97 0,94 0,91 0,86 0,85 0,83 10,80
JOHNSON JOHNSON GENERAL ELECT.USD CHEVRONTEXACO CORPORATION GOOGLE INC - CL A PROCTER GAMBLE NEW NESTLE SA - REGISTERED WELLS FARGO CO TOTAL
Contact
Amundi ETF 90 bd Pasteur CS 21564 75 730 Paris Cedex 15 - France +33 (0)1 76 32 47 74 info@amundietf.com
amundietf.com
INFORMATIVE DOCUMENT FOR THE SOLE DESTINATION OF ' PROFESSIONAL CLIENTS ' AS PER THE MIFID DIRECTIVE. This non-binding document is provided by Amundi for information purposes only. The exactness, exhaustiveness or relevance of the information provided is not guaranteed even though the information was derived from sources that are reputed to be reliable. In no circumstances will Amundi be held liable for the consequences, whether financial or other, of any decision made on the basis of information contained in this document. This document should not in any way be regarded as a recommendation, solicitation of an investment offer, or a purchase, sale or arbitrage offer of shares or units in the investment fund defined herein, nor should it in any case whatsoever be interpreted as such. The purpose of this document is to provide investors with information that complements the description of the Fund contained in the full prospectus. This information is, by its very nature, not exhaustive and subject to change. Additional information is available on request from Amundi.