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 Financials UCITS ETF USD Acc 1DR0 · LU0533033071 | Amundi MSCI World Financials UCITS ETF EUR Acc FINSW · LU0533032859 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Daily TR World Net Financials USD | MSCI Daily TR World Net Financials USD |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 773 mln EUR | 134 mln EUR |
| Launch date | 23 Aug 2010 | 23 Aug 2010 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | 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 | +20.9% | +21.1% |
| 3 years | +88.2% | +88.1% |
| 5 years | +99.4% | +98.9% |
| 10 years | +227.7% | +227.4% |
| Since launch (available series) | +408.3% | +407.8% |
| Risk | ||
| Volatility (ann.) · last year | 12.65% | 11.52% |
| Volatility (ann.) · last 3 years | 13.36% | 13.25% |
| Volatility (ann.) · last 5 years | 15.55% | 14.46% |
| Max drawdown · last year | -11.25% | -9.90% |
| Max drawdown · last 3 years | -14.46% | -18.22% |
| Max drawdown · last 5 years | -27.22% | -18.22% |
| Sharpe · last year | 1.29 | 1.49 |
| Sharpe · last 3 years | 1.57 | 1.39 |
| Sharpe · last 5 years | 0.77 | 0.84 |
| Sortino · last year | 1.96 | 2.15 |
| Sortino · last 3 years | 2.23 | 1.91 |
| Sortino · last 5 years | 1.08 | 1.16 |
| Tracking difference (3-year avg) | -0.13% | -0.14% |
| Holdings | ||
| Securities held | 96 | 96 |
| Top-10 weight | 53.9% | 53.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | FINSW |