Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc WEBU · IE000N85G7P8 | Amundi Label ISR Actions USA UCITS ETF Acc ISRU · FR001400SDN8 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USD Net TR USD Index | MSCI USD Net TR USD Index |
| TER | 0.07% | 0.20% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 3 mln EUR | 227 mln EUR |
| Launch date | 13 Nov 2025 | 27 Nov 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| 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% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | — | +22.8% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +15.8% | +20.6% |
| Risk | ||
| Volatility (ann.) · last year | — | 13.38% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -8.55% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.40 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 2.04 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| 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 | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 513 | 144 |
| Top-10 weight | 37.1% | 33.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 3 |
| Borsa Italiana ticker | — | — |