Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc WLDHC · FR0014003N93 | Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc AHYY · LU3206582929 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World 100% Hedged to EUR Net Total Return Index | MSCI World 100% Hedged to EUR Net Total Return Index |
| TER | 0.30% | 0.22% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 648 mln EUR | 11 mln EUR |
| Launch date | 2 Jun 2021 | 16 Dec 2025 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +20.3% | — |
| 3 years | +65% | — |
| 5 years | +61.2% | — |
| 10 years | — | — |
| Since launch (available series) | +72.4% | +12% |
| Risk | ||
| Volatility (ann.) · last year | 11.00% | — |
| Volatility (ann.) · last 3 years | 12.21% | — |
| Volatility (ann.) · last 5 years | 13.97% | — |
| Max drawdown · last year | -8.48% | — |
| Max drawdown · last 3 years | -17.07% | — |
| Max drawdown · last 5 years | -23.73% | — |
| Sharpe · last year | 1.48 | — |
| Sharpe · last 3 years | 1.15 | — |
| Sharpe · last 5 years | 0.57 | — |
| Sortino · last year | 2.18 | — |
| Sortino · last 3 years | 1.64 | — |
| Sortino · last 5 years | 0.80 | — |
| Tracking difference (3-year avg) | -0.09% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Holdings | ||
| Securities held | 251 | 209 |
| Top-10 weight | 47.7% | 33.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 8 |
| Borsa Italiana ticker | — | — |