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 Dist MWOE · IE000CNSFAR2 | Fineco AM Amundi MSCI World UCITS ETF Acc OMNIS · IE000F3AQVD2 | |
|---|---|---|
| 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% | 0.01% |
| Fund size | 1.6 mld EUR | 1 mln EUR |
| Launch date | 9 Jun 2022 | 21 Jul 2026 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| 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% (equity fund: no government-bond share possible) |
| White-list share | 0.00% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +20.9% | — |
| 3 years | +61.9% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +79.9% | +0.8% |
| Risk | ||
| Volatility (ann.) · last year | 11.62% | — |
| Volatility (ann.) · last 3 years | 12.68% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.78% | — |
| Max drawdown · last 3 years | -16.71% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.29 | — |
| Sharpe · last 3 years | 1.16 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.90 | — |
| Sortino · last 3 years | 1.66 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.209 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.13% | accumulating class: no distributions |
| Last ex-date | 10 Feb 2026 · 0.209 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,254 | 1 |
| Top-10 weight | 26.6% | 100.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 1 |
| Borsa Italiana ticker | — | OMNIS |