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 EURO STOXX 50 II UCITS ETF CHF Hedged Acc MSEC · FR0012399731 | Amundi EURO STOXX 50 II UCITS ETF S - Acc MSES · FR001400ZGP1 | |
|---|---|---|
| Basics | ||
| Declared index | EURO STOXX 50 Net Return EUR | EURO STOXX 50 Net Return EUR |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 111 mln EUR | 5 mln EUR |
| Launch date | 19 Sept 2018 | 3 Jun 2025 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | CHF | EUR |
| Currency hedging | Yes — CHF-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +20.7% | +23.7% |
| 3 years | +54% | — |
| 5 years | +84.4% | — |
| 10 years | +188.2% | — |
| Since launch (available series) | +137% | +22% |
| Risk | ||
| Volatility (ann.) · last year | 15.46% | 15.45% |
| Volatility (ann.) · last 3 years | 15.13% | — |
| Volatility (ann.) · last 5 years | 17.21% | — |
| Max drawdown · last year | -11.03% | -10.89% |
| Max drawdown · last 3 years | -16.44% | — |
| Max drawdown · last 5 years | -23.33% | — |
| Sharpe · last year | 1.11 | 1.25 |
| Sharpe · last 3 years | 0.76 | — |
| Sharpe · last 5 years | 0.48 | — |
| Sortino · last year | 1.75 | 1.99 |
| Sortino · last 3 years | 1.11 | — |
| Sortino · last 5 years | 0.69 | — |
| Tracking difference (3-year avg) | 0.28% | index series not published by the issuer |
| Holdings | ||
| Securities held | 57 | 57 |
| Top-10 weight | 42.0% | 42.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 5 |
| Borsa Italiana ticker | — | — |