Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Label ISR Actions Europe UCITS ETF Acc ISRA · FR001400SDI8 | Amundi MSCI Europe UCITS ETF Acc MEU · FR0010261198 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Net Return EUR Index | MSCI Europe Net Return EUR Index |
| TER | 0.20% | 0.25% |
| Transaction costs (KID) | 0.17% | 0.04% |
| Fund size | 149 mln EUR | 618 mln EUR |
| Launch date | 27 Nov 2024 | 19 Sept 2018 |
| Replication | Physical | Physical |
| Income policy | Accumulating | 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% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +21.1% | +22.7% |
| 3 years | — | +52.8% |
| 5 years | — | +58.8% |
| 10 years | — | +140.4% |
| Since launch (available series) | +29.8% | +239.6% |
| Risk | ||
| Volatility (ann.) · last year | 12.97% | 12.11% |
| Volatility (ann.) · last 3 years | — | 12.22% |
| Volatility (ann.) · last 5 years | — | 13.77% |
| Max drawdown · last year | -10.63% | -9.41% |
| Max drawdown · last 3 years | — | -16.26% |
| Max drawdown · last 5 years | — | -19.47% |
| Sharpe · last year | 1.30 | 1.49 |
| Sharpe · last 3 years | — | 0.94 |
| Sharpe · last 5 years | — | 0.56 |
| Sortino · last year | 2.00 | 2.31 |
| Sortino · last 3 years | — | 1.33 |
| Sortino · last 5 years | — | 0.77 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | 0.14% |
| Holdings | ||
| Securities held | 183 | 392 |
| Top-10 weight | 24.7% | 21.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 10 |
| Borsa Italiana ticker | — | MEU |