Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 2820 · FR0010435297 | Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist E127 · LU2573966905 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets Net Total Return USD Index | MSCI Emerging Markets Net Total Return USD Index |
| TER | 0.55% | 0.14% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 39 mln EUR | 5.4 mld EUR |
| Launch date | 5 Sept 2018 | 24 Mar 2023 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| 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% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +37.1% | +37.8% |
| 3 years | +70.3% | +72.8% |
| 5 years | +46.5% | +50.1% |
| 10 years | +117.9% | +127.8% |
| Since launch (available series) | +139.8% | +150.8% |
| Risk | ||
| Volatility (ann.) · last year | 22.98% | 23.14% |
| Volatility (ann.) · last 3 years | 17.80% | 18.08% |
| Volatility (ann.) · last 5 years | 17.51% | 18.16% |
| Max drawdown · last year | -13.54% | -13.51% |
| Max drawdown · last 3 years | -15.90% | -18.36% |
| Max drawdown · last 5 years | -34.72% | -35.71% |
| Sharpe · last year | 1.36 | 1.28 |
| Sharpe · last 3 years | 1.01 | 0.85 |
| Sharpe · last 5 years | 0.35 | 0.26 |
| Sortino · last year | 2.04 | 1.90 |
| Sortino · last 3 years | 1.45 | 1.21 |
| Sortino · last 5 years | 0.50 | 0.36 |
| Tracking difference (3-year avg) | -0.46% | 0.11% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 1.31 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.74% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 1.31 USD |
| Holdings | ||
| Securities held | 29 | 421 |
| Top-10 weight | 55.4% | 33.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 9 |
| Borsa Italiana ticker | — | E127 |