Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi PEA Monde (MSCI World) UCITS ETF DCAM · FR001400U5Q4 | Amundi MSCI World Swap UCITS ETF EUR Acc CW8 · LU1681043599 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Daily Net TR World Euro | MSCI Daily Net TR World Euro |
| TER | 0.20% | 0.38% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.4 mld EUR | 6.5 mld EUR |
| Launch date | 4 Mar 2025 | 17 Apr 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| 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 | +20.9% | +20.6% |
| 3 years | — | +60.3% |
| 5 years | — | +70.4% |
| 10 years | — | — |
| Since launch (available series) | +23% | +180.2% |
| Risk | ||
| Volatility (ann.) · last year | 10.53% | 10.53% |
| Volatility (ann.) · last 3 years | — | 12.70% |
| Volatility (ann.) · last 5 years | — | 13.91% |
| Max drawdown · last year | -6.61% | -6.64% |
| Max drawdown · last 3 years | — | -20.23% |
| Max drawdown · last 5 years | — | -20.23% |
| Sharpe · last year | 1.60 | 1.58 |
| Sharpe · last 3 years | — | 1.03 |
| Sharpe · last 5 years | — | 0.65 |
| Sortino · last year | 2.32 | 2.29 |
| Sortino · last 3 years | — | 1.44 |
| Sortino · last 5 years | — | 0.90 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.26% |
| Holdings | ||
| Securities held | 74 | 91 |
| Top-10 weight | 51.7% | 54.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 10 |
| Borsa Italiana ticker | — | CW8 |