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 MSCI World Screened UCITS ETF Acc WLSC · IE000QWCYQT0 | Amundi MSCI World Screened UCITS ETF EUR Hedged Acc WLSH · IE000Q5CPXZ1 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Screened Select ex Thermal Coal Net USD Index | MSCI World Screened Select ex Thermal Coal Net USD Index |
| TER | 0.20% | 0.22% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 2.1 mld EUR | 3 mln EUR |
| Launch date | 15 Oct 2025 | 2 Jun 2026 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +16.3% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +16.3% | +3.9% |
| Risk | ||
| Volatility (ann.) · last year | 12.68% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.70% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.20 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.81 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Holdings | ||
| Securities held | 1,144 | 1,153 |
| Top-10 weight | 29.0% | 28.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 8 |
| Borsa Italiana ticker | — | — |