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 UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc C1UGBP · LU1437025296 | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc C1U · LU1437025023 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI UK IMI SRI Filtered PAB Net GBP Index | MSCI UK IMI SRI Filtered PAB Net GBP Index |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.41% | 0.41% |
| Fund size | 77 mln EUR | 33 mln EUR |
| Launch date | 13 Dec 2016 | 13 Dec 2016 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | GBP | 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 | +16.9% | +16.8% |
| 3 years | +51% | +51% |
| 5 years | +42.2% | +39.1% |
| 10 years | — | — |
| Since launch (available series) | +39.8% | +56.2% |
| Risk | ||
| Volatility (ann.) · last year | 13.94% | 14.64% |
| Volatility (ann.) · last 3 years | 13.28% | 14.53% |
| Volatility (ann.) · last 5 years | 14.35% | 15.74% |
| Max drawdown · last year | -12.22% | -11.22% |
| Max drawdown · last 3 years | -12.67% | -16.47% |
| Max drawdown · last 5 years | -20.92% | -26.10% |
| Sharpe · last year | 0.90 | 0.94 |
| Sharpe · last 3 years | 0.85 | 0.79 |
| Sharpe · last 5 years | 0.39 | 0.34 |
| Sortino · last year | 1.34 | 1.42 |
| Sortino · last 3 years | 1.24 | 1.12 |
| Sortino · last 5 years | 0.55 | 0.48 |
| Tracking difference (3-year avg) | -0.42% | -0.42% |
| Holdings | ||
| Securities held | 57 | 57 |
| Top-10 weight | 42.5% | 42.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 6 |
| Borsa Italiana ticker | — | — |