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 Core MSCI USA UCITS ETF CHF Hedged Acc USCHF · IE000X6E0QC3 | Amundi Core MSCI USA UCITS ETF Acc WEBH · IE000FSN19U2 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USD Net TR USD Index | MSCI USD Net TR USD Index |
| TER | 0.09% | 0.03% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 1 mln EUR | 3.9 mld EUR |
| Launch date | 13 Jan 2026 | 5 Mar 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | CHF | USD |
| Currency hedging | Yes — CHF-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 | — | +20.1% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +6.2% | +45.3% |
| Risk | ||
| Volatility (ann.) · last year | — | 12.88% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -9.10% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.23 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 1.78 |
| 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 | index series not published by the issuer |
| Holdings | ||
| Securities held | 519 | 513 |
| Top-10 weight | 36.3% | 37.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | WEBH |