Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Label ISR Actions Europe UCITS ETF Acc ISRA · FR001400SDI8 | Amundi Core MSCI Europe UCITS ETF Acc CEU2 · LU1437015735 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Net Return EUR Index | MSCI Europe Net Return EUR Index |
| TER | 0.20% | 0.12% |
| Transaction costs (KID) | 0.17% | 0.08% |
| Fund size | 149 mln EUR | 4.2 mld EUR |
| Launch date | 27 Nov 2024 | 29 Jun 2016 |
| 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% | +22.8% |
| 3 years | — | +53.2% |
| 5 years | — | +59.6% |
| 10 years | — | — |
| Since launch (available series) | +29.8% | +114.5% |
| Risk | ||
| Volatility (ann.) · last year | 12.97% | 12.10% |
| Volatility (ann.) · last 3 years | — | 12.23% |
| Volatility (ann.) · last 5 years | — | 13.79% |
| Max drawdown · last year | -10.63% | -9.39% |
| Max drawdown · last 3 years | — | -16.27% |
| Max drawdown · last 5 years | — | -19.37% |
| Sharpe · last year | 1.30 | 1.50 |
| Sharpe · last 3 years | — | 0.95 |
| Sharpe · last 5 years | — | 0.56 |
| Sortino · last year | 2.00 | 2.32 |
| Sortino · last 3 years | — | 1.34 |
| Sortino · last 5 years | — | 0.78 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | 0.23% |
| Holdings | ||
| Securities held | 183 | 405 |
| Top-10 weight | 24.7% | 21.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 10 |
| Borsa Italiana ticker | — | CEU2 |