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 Core MSCI World UCITS ETF Acc MWRD · IE000BI8OT95 | Amundi MSCI World Swap II UCITS ETF Dist WLD · FR0010315770 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Net Total Return USD Index | MSCI World Net Total Return USD Index |
| TER | 0.12% | 0.30% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 15.7 mld EUR | 9 mld EUR |
| Launch date | 17 Jan 2024 | 5 Sept 2018 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Accumulating | Mixed (acc. and/or dist.) |
| Currency | USD | 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +19.3% | +19.3% |
| 3 years | — | +66.2% |
| 5 years | — | +75.6% |
| 10 years | — | +234.6% |
| Since launch (available series) | +57% | +445.3% |
| Risk | ||
| Volatility (ann.) · last year | 11.53% | 10.52% |
| Volatility (ann.) · last 3 years | — | 12.74% |
| Volatility (ann.) · last 5 years | — | 13.96% |
| Max drawdown · last year | -8.87% | -6.58% |
| Max drawdown · last 3 years | — | -20.19% |
| Max drawdown · last 5 years | — | -20.19% |
| Sharpe · last year | 1.12 | 1.44 |
| Sharpe · last 3 years | — | 1.03 |
| Sharpe · last 5 years | — | 0.59 |
| Sortino · last year | 1.69 | 2.13 |
| Sortino · last 3 years | — | 1.44 |
| Sortino · last 5 years | — | 0.82 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.07% |
| Holdings | ||
| Securities held | 1,254 | 251 |
| Top-10 weight | 26.6% | 47.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 6 |
| Borsa Italiana ticker | MWRD | WLD |