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 S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc MWOQ · IE000M86QRT4 | Amundi S&P 500 Equal Weight ESG UCITS ETF Acc WELE · IE000LAP5Z18 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Equal Weight ESG+ Index | S&P 500 Equal Weight ESG+ Index |
| TER | 0.20% | 0.18% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 173 mln EUR | 2.7 mld EUR |
| Launch date | 22 Jun 2023 | 24 May 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| 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 | +13.9% | +17.3% |
| 3 years | +41.7% | +39.1% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +38.5% | +49% |
| Risk | ||
| Volatility (ann.) · last year | 12.25% | 12.16% |
| Volatility (ann.) · last 3 years | 14.08% | 14.12% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.55% | -9.15% |
| Max drawdown · last 3 years | -19.08% | -18.72% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.93 | 1.12 |
| Sharpe · last 3 years | 0.66 | 0.81 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.40 | 1.69 |
| Sortino · last 3 years | 0.97 | 1.19 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | under review: anomalies in the fund or index series | 0.17% |
| Holdings | ||
| Securities held | 319 | 319 |
| Top-10 weight | 4.8% | 4.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | — | WELE |