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 EURO STOXX 50 II UCITS ETF S - Acc MSES · FR001400ZGP1 | AMUNDI EURO STOXX 50 II UCITS ETF USD Hedged Acc MSEU · FR0012399806 | |
|---|---|---|
| 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 | 120 mln EUR |
| Launch date | 3 Jun 2025 | 19 Sept 2018 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | No — no hedging declared in the share class | Yes — USD-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +23.7% | +26.6% |
| 3 years | — | +60.1% |
| 5 years | — | +97.5% |
| 10 years | — | +219% |
| Since launch (available series) | +22% | +266.7% |
| Risk | ||
| Volatility (ann.) · last year | 15.45% | 15.39% |
| Volatility (ann.) · last 3 years | — | 15.23% |
| Volatility (ann.) · last 5 years | — | 17.24% |
| Max drawdown · last year | -10.89% | -10.53% |
| Max drawdown · last 3 years | — | -16.71% |
| Max drawdown · last 5 years | — | -21.94% |
| Sharpe · last year | 1.25 | 1.39 |
| Sharpe · last 3 years | — | 1.04 |
| Sharpe · last 5 years | — | 0.70 |
| Sortino · last year | 1.99 | 2.23 |
| Sortino · last 3 years | — | 1.52 |
| Sortino · last 5 years | — | 1.02 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.36% |
| Holdings | ||
| Securities held | 57 | 57 |
| Top-10 weight | 42.0% | 42.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 5 |
| Borsa Italiana ticker | — | — |