Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Core MSCI World UCITS ETF EUR Hedged Acc MWHE · IE000H7PE775 | 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 | 0.14% | 0.30% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 71 mln EUR | 8.7 mld EUR |
| Launch date | 30 Sept 2025 | 5 Sept 2018 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Accumulating | Mixed (acc. and/or dist.) |
| 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 | +14.3% | +21% |
| 3 years | — | +61.8% |
| 5 years | — | +72.7% |
| 10 years | — | +224.6% |
| Since launch (available series) | +14.3% | +433.2% |
| Risk | ||
| Volatility (ann.) · last year | 11.40% | 10.63% |
| Volatility (ann.) · last 3 years | — | 12.78% |
| Volatility (ann.) · last 5 years | — | 14.00% |
| Max drawdown · last year | -8.46% | -6.58% |
| Max drawdown · last 3 years | — | -20.19% |
| Max drawdown · last 5 years | — | -20.19% |
| Sharpe · last year | 1.13 | 1.48 |
| Sharpe · last 3 years | — | 0.94 |
| Sharpe · last 5 years | — | 0.57 |
| Sortino · last year | 1.64 | 2.13 |
| Sortino · last 3 years | — | 1.31 |
| Sortino · last 5 years | — | 0.79 |
| 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 | 0.07% |
| Holdings | ||
| Securities held | 1,254 | 251 |
| Top-10 weight | 26.6% | 47.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | WLD |