Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Core MSCI EMU UCITS ETF Acc MFEC · LU1646361276 | Amundi Core MSCI EMU UCITS ETF Dist EMU · LU1646360971 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI EMU Net Return EUR Index | MSCI EMU Net Return EUR Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.12% | 0.12% |
| Fund size | 613 mln EUR | 766 mln EUR |
| Launch date | 6 Feb 2020 | 7 Dec 2017 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| 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 | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +23.6% | +23.6% |
| 3 years | +64.2% | +64.3% |
| 5 years | +64.8% | +64.9% |
| 10 years | — | +159.9% |
| Since launch (available series) | +92.7% | +284.7% |
| Risk | ||
| Volatility (ann.) · last year | 14.21% | 14.60% |
| Volatility (ann.) · last 3 years | 13.93% | 14.26% |
| Volatility (ann.) · last 5 years | 15.94% | 16.13% |
| Max drawdown · last year | -10.14% | -10.14% |
| Max drawdown · last 3 years | -15.10% | -15.10% |
| Max drawdown · last 5 years | -24.54% | -26.82% |
| Sharpe · last year | 1.33 | 1.08 |
| Sharpe · last 3 years | 1.01 | 0.79 |
| Sharpe · last 5 years | 0.55 | 0.39 |
| Sortino · last year | 2.09 | 1.63 |
| Sortino · last 3 years | 1.46 | 1.11 |
| Sortino · last 5 years | 0.78 | 0.55 |
| Tracking difference (3-year avg) | 0.45% | 0.46% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 2.42 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.87% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 2.42 EUR |
| Holdings | ||
| Securities held | 225 | 225 |
| Top-10 weight | 29.7% | 29.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 10 |
| Borsa Italiana ticker | — | EMU |