Official issuer and ESMA-register data, side by side. Up to 4 funds.
Fineco AM Amundi MSCI World UCITS ETF Acc OMNIS · IE000F3AQVD2 | Amundi Label ISR Actions Monde UCITS ETF Acc ISRM · FR001400SDM0 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Net Total Return USD Index | MSCI World Net Total Return USD Index |
| TER | 0.30% | 0.20% |
| Transaction costs (KID) | 0.01% | 0.07% |
| Fund size | 1 mln EUR | 330 mln EUR |
| Launch date | 21 Jul 2026 | 27 Nov 2024 |
| 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% (equity fund: no government-bond share possible) | — |
| White-list share | not applicable (equity) | — |
| Performance (in euro) | ||
| 1 year | — | +24.9% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +1.6% | +24.4% |
| Risk | ||
| Volatility (ann.) · last year | — | 11.29% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -7.48% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.78 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 2.62 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 1 | 333 |
| Top-10 weight | 100.0% | 22.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 4 |
| Borsa Italiana ticker | OMNIS | — |