Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Eur Overnight Rate Swap UCITS ETF 1c XEON · LU0290358497 | Amundi EUR Overnight Return UCITS ETF Acc LEONIA · FR0010510800 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive €STR +8.5 Daily Total Return Index (EUR) | Solactive Euro Overnight Return Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 23.9 mld EUR | 3.4 mld EUR |
| Launch date | 25 May 2007 | 5 Sept 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | 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 | 15.46% | 14.31% |
| White-list share | 78.08% | 86.62% |
| Performance (in euro) | ||
| 1 year | +2.1% | +2.1% |
| 3 years | +8.7% | +8.6% |
| 5 years | +11.2% | +10.9% |
| 10 years | +8.3% | +7.7% |
| Since launch (available series) | +16.4% | +7.3% |
| Risk | ||
| Volatility (ann.) · last year | 0.08% | 0.08% |
| Volatility (ann.) · last 3 years | 0.12% | 0.12% |
| Volatility (ann.) · last 5 years | 0.14% | 0.14% |
| Max drawdown · last year | -0.00% | 0.00% |
| Max drawdown · last 3 years | -0.00% | 0.00% |
| Max drawdown · last 5 years | -0.47% | -0.58% |
| Sharpe · last year | -3.01 | -2.54 |
| Sharpe · last 3 years | -2.94 | -2.98 |
| Sharpe · last 5 years | -3.07 | -3.67 |
| Sortino · last year | -4.86 | -4.31 |
| Sortino · last 3 years | -4.79 | -4.88 |
| Sortino · last 5 years | -4.40 | -5.10 |
| Tracking difference (3-year avg) | -0.10% | -0.16% |
| Fixed income | ||
| Duration | not declared by the issuer | not declared by the issuer |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Holdings | ||
| Securities held | 918 | 903 |
| Top-10 weight | 11.8% | 25.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 6 |
| Borsa Italiana ticker | XEON | LEONIA |