Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist WEBC · IE000MJIXFE0 | Amundi MSCI North America ESG Broad Transition UCITS ETF Acc NRAM · IE000MYCJA42 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI North America ESG Broad CTB Select Index | MSCI North America ESG Broad CTB Select Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 45 mln EUR | 514 mln EUR |
| Launch date | 9 Nov 2023 | 9 Nov 2023 |
| Replication | Physical | Physical |
| Income policy | Distributing | 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +19.7% | +19.7% |
| 3 years | +59.6% | +59.6% |
| 5 years | +68.8% | +72.2% |
| 10 years | — | — |
| Since launch (available series) | +186.5% | +224.7% |
| Risk | ||
| Volatility (ann.) · last year | 12.66% | 12.61% |
| Volatility (ann.) · last 3 years | 15.54% | 15.52% |
| Volatility (ann.) · last 5 years | 17.18% | 17.16% |
| Max drawdown · last year | -9.17% | -8.37% |
| Max drawdown · last 3 years | -23.45% | -22.69% |
| Max drawdown · last 5 years | -23.45% | -22.69% |
| Sharpe · last year | 1.21 | 1.29 |
| Sharpe · last 3 years | 0.80 | 0.86 |
| Sharpe · last 5 years | 0.51 | 0.56 |
| Sortino · last year | 1.73 | 1.84 |
| Sortino · last 3 years | 1.13 | 1.22 |
| Sortino · last 5 years | 0.71 | 0.79 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.06% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.082 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.77% | accumulating class: no distributions |
| Last ex-date | 10 Feb 2026 · 1.082 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 532 | 532 |
| Top-10 weight | 35.3% | 35.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 7 |
| Borsa Italiana ticker | — | NRAM |