Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Label ISR Actions Monde UCITS ETF Acc ISRM · FR001400SDM0 | Amundi MSCI World Swap II UCITS ETF Dist WLD · FR0010315770 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Net Total Return USD Index | MSCI World Net Total Return USD Index |
| TER | 0.20% | 0.30% |
| Transaction costs (KID) | 0.07% | 0.00% |
| Fund size | 330 mln EUR | 8.7 mld EUR |
| Launch date | 27 Nov 2024 | 5 Sept 2018 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Accumulating | Mixed (acc. and/or dist.) |
| 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 | +24.9% | +22.6% |
| 3 years | — | +62.3% |
| 5 years | — | +74.3% |
| 10 years | — | +227.3% |
| Since launch (available series) | +24.4% | +437.4% |
| Risk | ||
| Volatility (ann.) · last year | 11.29% | 10.68% |
| Volatility (ann.) · last 3 years | — | 12.76% |
| Volatility (ann.) · last 5 years | — | 14.00% |
| Max drawdown · last year | -7.48% | -6.58% |
| Max drawdown · last 3 years | — | -20.19% |
| Max drawdown · last 5 years | — | -20.19% |
| Sharpe · last year | 1.78 | 1.59 |
| Sharpe · last 3 years | — | 0.95 |
| Sharpe · last 5 years | — | 0.58 |
| Sortino · last year | 2.62 | 2.29 |
| Sortino · last 3 years | — | 1.32 |
| Sortino · last 5 years | — | 0.81 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | 0.07% |
| Holdings | ||
| Securities held | 333 | 251 |
| Top-10 weight | 22.4% | 47.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 10 |
| Borsa Italiana ticker | — | WLD |