Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI World Swap II UCITS ETF Dist WLD · FR0010315770 | Fineco AM Amundi MSCI World UCITS ETF Acc OMNIS · IE000F3AQVD2 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Net Total Return USD Index | MSCI World Net Total Return USD Index |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 9 mld EUR | 1 mln EUR |
| Launch date | 5 Sept 2018 | 21 Jul 2026 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Mixed (acc. and/or dist.) | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26,00% (equity fund: no government-bond share possible) |
| White-list share | 0.00% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +19.3% | — |
| 3 years | +66.2% | — |
| 5 years | +75.6% | — |
| 10 years | +234.6% | — |
| Since launch (available series) | +445.3% | +3.1% |
| Risk | ||
| Volatility (ann.) · last year | 10.52% | — |
| Volatility (ann.) · last 3 years | 12.74% | — |
| Volatility (ann.) · last 5 years | 13.96% | — |
| Max drawdown · last year | -6.58% | — |
| Max drawdown · last 3 years | -20.19% | — |
| Max drawdown · last 5 years | -20.19% | — |
| Sharpe · last year | 1.44 | — |
| Sharpe · last 3 years | 1.03 | — |
| Sharpe · last 5 years | 0.59 | — |
| Sortino · last year | 2.13 | — |
| Sortino · last 3 years | 1.44 | — |
| Sortino · last 5 years | 0.82 | — |
| Tracking difference (3-year avg) | 0.07% | index series not published by the issuer |
| Holdings | ||
| Securities held | 251 | 1 |
| Top-10 weight | 47.7% | 100.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 1 |
| Borsa Italiana ticker | WLD | OMNIS |