Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Label ISR Actions USA UCITS ETF Acc ISRU · FR001400SDN8 | Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc ISUH · FR001400SDO6 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USD Net TR USD Index | MSCI USD Net TR USD Index |
| TER | 0.20% | 0.22% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 227 mln EUR | 59 mln EUR |
| Launch date | 27 Nov 2024 | 27 Nov 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +22.8% | +19.1% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +20.6% | +27.7% |
| Risk | ||
| Volatility (ann.) · last year | 13.38% | 13.86% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.55% | -10.49% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.40 | 1.14 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.04 | 1.66 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 144 | 144 |
| Top-10 weight | 33.1% | 33.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 1 |
| Borsa Italiana ticker | — | — |