Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi EURO STOXX 50 II UCITS ETF S - Acc MSES · FR001400ZGP1 | Amundi EURO STOXX 50 II UCITS ETF Acc MSE · FR0007054358 | |
|---|---|---|
| Basics | ||
| Declared index | EURO STOXX 50 Net Return EUR | EURO STOXX 50 Net Return EUR |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 5 mln EUR | 4.7 mld EUR |
| Launch date | 3 Jun 2025 | 19 Sept 2018 |
| Replication | Physical | Physical |
| 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 | +23.7% | +23.7% |
| 3 years | — | +61.6% |
| 5 years | — | +73.9% |
| 10 years | — | +174.1% |
| Since launch (available series) | +22% | +283.4% |
| Risk | ||
| Volatility (ann.) · last year | 15.45% | 15.45% |
| Volatility (ann.) · last 3 years | — | 15.18% |
| Volatility (ann.) · last 5 years | — | 17.27% |
| Max drawdown · last year | -10.89% | -10.89% |
| Max drawdown · last 3 years | — | -16.44% |
| Max drawdown · last 5 years | — | -23.43% |
| Sharpe · last year | 1.25 | 1.25 |
| Sharpe · last 3 years | — | 0.91 |
| Sharpe · last 5 years | — | 0.58 |
| Sortino · last year | 1.99 | 1.99 |
| Sortino · last 3 years | — | 1.33 |
| Sortino · last 5 years | — | 0.83 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.48% |
| Holdings | ||
| Securities held | 57 | 57 |
| Top-10 weight | 42.0% | 42.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | MSE |