Amundi MSCI Korea UCITS ETF (EPA:KRW)

Assets	114.37M
Expense Ratio	0.45%
PE Ratio	23.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.84%

Volume	1,895
Open	54.41
Previous Close	55.03
Day's Range	54.27 - 54.62
52-Week Low	46.97
52-Week High	68.51
Beta	0.99
Holdings	1
Inception Date	Sep 26, 2006

About KRW

Amundi MSCI Korea UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of South Korea. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Korea Index, by employing synthetic replication methodology. It was formerly known as LYXOR MSCI Korea UCITS ETF. Amundi MSCI Korea UCITS ETF was formed on September 1, 2006 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: KRW
• Provider: Amundi
• Index Tracked: MSCI Korea 20/35 Index - Benchmark TR Net

Performance

KRW had a total return of -15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.