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 Label ISR Actions Monde UCITS ETF Acc ISRM · FR001400SDM0 | Amundi Core MSCI World UCITS ETF 2 Acc AWOR · IE000XBYQE47 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Net Total Return USD Index | MSCI World Net Total Return USD Index |
| TER | 0.20% | 0.06% |
| Transaction costs (KID) | 0.07% | — |
| Fund size | 344 mln EUR | 3 mln EUR |
| Launch date | 27 Nov 2024 | 30 Sept 2026 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| 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% (equity fund: no government-bond share possible) |
| White-list share | — | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +19.8% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +25.4% | — |
| Risk | ||
| Volatility (ann.) · last year | 11.19% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -7.48% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.50 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.24 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | index series not published by the issuer |
| Holdings | ||
| Securities held | 333 | — |
| Top-10 weight | 23.3% | — |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | — |
| Listing exchanges | 4 | — |
| Borsa Italiana ticker | — | — |