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 USA UCITS ETF Acc ISRU · FR001400SDN8 | Amundi Core MSCI USA UCITS ETF Acc WEBH · IE000FSN19U2 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USD Net TR USD Index | MSCI USD Net TR USD Index |
| TER | 0.20% | 0.03% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 227 mln EUR | 3.9 mld EUR |
| Launch date | 27 Nov 2024 | 5 Mar 2024 |
| 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% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.8% | +20.1% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +20.6% | +45.3% |
| Risk | ||
| Volatility (ann.) · last year | 13.38% | 12.88% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.55% | -9.10% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.40 | 1.23 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.04 | 1.78 |
| 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 | 144 | 513 |
| Top-10 weight | 33.1% | 37.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 9 |
| Borsa Italiana ticker | — | WEBH |