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 Core EURO STOXX 50 UCITS ETF EUR Acc C50 · LU1681047236 | |
|---|---|---|
| Basics | ||
| Declared index | EURO STOXX 50 Net Return EUR | EURO STOXX 50 Net Return EUR |
| TER | 0.20% | 0.09% |
| Transaction costs (KID) | 0.02% | 0.05% |
| Fund size | 5 mln EUR | 4.1 mld EUR |
| Launch date | 3 Jun 2025 | 14 Feb 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% | +23.8% |
| 3 years | — | +62.1% |
| 5 years | — | +74.5% |
| 10 years | — | — |
| Since launch (available series) | +22% | +142.9% |
| 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% | -10.88% |
| Max drawdown · last 3 years | — | -16.41% |
| Max drawdown · last 5 years | — | -23.37% |
| Sharpe · last year | 1.25 | 1.26 |
| Sharpe · last 3 years | — | 0.92 |
| Sharpe · last 5 years | — | 0.59 |
| Sortino · last year | 1.99 | 2.00 |
| Sortino · last 3 years | — | 1.34 |
| Sortino · last 5 years | — | 0.84 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.55% |
| Holdings | ||
| Securities held | 57 | 57 |
| Top-10 weight | 42.0% | 41.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | C50 |