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 GBP Hedged Acc MSEG · FR0012399772 | Amundi Core EURO STOXX 50 UCITS ETF EUR Acc C50 · LU1681047236 | |
|---|---|---|
| Basics | ||
| Declared index | EURO STOXX 50 Net Return EUR | EURO STOXX 50 Net Return EUR |
| TER | 0.20% | 0.09% |
| Transaction costs (KID) | 0.02% | 0.05% |
| Fund size | 29 mln EUR | 4.1 mld EUR |
| Launch date | 19 Sept 2018 | 14 Feb 2018 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | GBP | EUR |
| Currency hedging | Yes — GBP-hedged 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 | +27.4% | +23.8% |
| 3 years | +68.9% | +62.1% |
| 5 years | +86.7% | +74.5% |
| 10 years | +197.2% | — |
| Since launch (available series) | +154.2% | +142.9% |
| Risk | ||
| Volatility (ann.) · last year | 15.39% | 15.45% |
| Volatility (ann.) · last 3 years | 15.25% | 15.18% |
| Volatility (ann.) · last 5 years | 17.32% | 17.27% |
| Max drawdown · last year | -10.72% | -10.88% |
| Max drawdown · last 3 years | -16.61% | -16.41% |
| Max drawdown · last 5 years | -22.71% | -23.37% |
| Sharpe · last year | 1.38 | 1.26 |
| Sharpe · last 3 years | 1.02 | 0.92 |
| Sharpe · last 5 years | 0.66 | 0.59 |
| Sortino · last year | 2.20 | 2.00 |
| Sortino · last 3 years | 1.49 | 1.34 |
| Sortino · last 5 years | 0.95 | 0.84 |
| Tracking difference (3-year avg) | 0.42% | 0.55% |
| Holdings | ||
| Securities held | 57 | 57 |
| Top-10 weight | 42.0% | 41.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | C50 |