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 Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc CP9USD · LU1602145036 | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc CP9 · LU1602144906 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Pacific ex Japan SRI filtered PAB Index | MSCI Pacific ex Japan SRI filtered PAB Index |
| TER | 0.20% | 0.45% |
| Transaction costs (KID) | 0.06% | 0.06% |
| Fund size | 39 mln EUR | 247 mln EUR |
| Launch date | 13 Feb 2018 | 13 Feb 2018 |
| Replication | Physical | Physical |
| 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 | +8.2% | +8.2% |
| 3 years | +20.9% | +19.9% |
| 5 years | +13.5% | +11.9% |
| 10 years | — | — |
| Since launch (available series) | +40.7% | +39.5% |
| Risk | ||
| Volatility (ann.) · last year | 14.08% | 12.44% |
| Volatility (ann.) · last 3 years | 14.88% | 13.45% |
| Volatility (ann.) · last 5 years | 15.80% | 13.93% |
| Max drawdown · last year | -8.98% | -7.11% |
| Max drawdown · last 3 years | -18.86% | -18.60% |
| Max drawdown · last 5 years | -28.95% | -22.14% |
| Sharpe · last year | 0.39 | 0.48 |
| Sharpe · last 3 years | 0.46 | 0.28 |
| Sharpe · last 5 years | 0.06 | 0.06 |
| Sortino · last year | 0.58 | 0.71 |
| Sortino · last 3 years | 0.66 | 0.39 |
| Sortino · last 5 years | 0.09 | 0.08 |
| Tracking difference (3-year avg) | -0.09% | -0.34% |
| Holdings | ||
| Securities held | 35 | 35 |
| Top-10 weight | 50.9% | 50.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 10 |
| Borsa Italiana ticker | — | CP9 |