Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc LWCH · IE0000CRTTJ9 | Amundi MSCI World ESG Broad Transition UCITS ETF Acc LWCR · IE0001GSQ2O9 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World ESG Broad CTB Select Net USD Index | MSCI World ESG Broad CTB Select Net USD Index |
| TER | 0.25% | 0.20% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 2 mln EUR | 1.3 mld EUR |
| Launch date | 11 Sept 2025 | 4 Dec 2023 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +15.9% | +20.8% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +15.9% | +55.5% |
| Risk | ||
| Volatility (ann.) · last year | 11.47% | 10.87% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.77% | -7.22% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.18 | 1.55 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.72 | 2.25 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | index series not published by the issuer |
| Holdings | ||
| Securities held | 1,125 | 1,125 |
| Top-10 weight | 27.0% | 27.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | LWCR |