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 Information Technology UCITS ETF USD Acc TNOG · LU0533033741 | Amundi MSCI World Information Technology UCITS ETF EUR Acc TNOW · LU0533033667 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Daily TR World Net Information Technology USD | MSCI Daily TR World Net Information Technology USD |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 294 mln EUR | 2.8 mld EUR |
| Launch date | 16 Aug 2010 | 16 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 | +35.6% | +35.9% |
| 3 years | +108.1% | +108% |
| 5 years | +129.6% | +129% |
| 10 years | +659.5% | +658.8% |
| Since launch (available series) | +1,332.8% | +1,331.2% |
| Risk | ||
| Volatility (ann.) · last year | 23.30% | 22.76% |
| Volatility (ann.) · last 3 years | 23.49% | 23.77% |
| Volatility (ann.) · last 5 years | 24.70% | 24.49% |
| Max drawdown · last year | -18.01% | -16.71% |
| Max drawdown · last 3 years | -25.82% | -29.27% |
| Max drawdown · last 5 years | -36.58% | -29.34% |
| Sharpe · last year | 1.25 | 1.32 |
| Sharpe · last 3 years | 1.12 | 1.00 |
| Sharpe · last 5 years | 0.67 | 0.69 |
| Sortino · last year | 1.85 | 1.94 |
| Sortino · last 3 years | 1.65 | 1.44 |
| Sortino · last 5 years | 0.98 | 0.99 |
| Tracking difference (3-year avg) | -0.51% | -0.50% |
| Holdings | ||
| Securities held | 43 | 43 |
| Top-10 weight | 55.1% | 55.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | TNOW |