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 Nasdaq-100 Swap UCITS ETF USD Acc ANXUSD · LU1681038326 | Amundi PEA Nasdaq-100 UCITS ETF Acc PUST · FR0011871110 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ-100 Notional Net Total Return Index | NASDAQ-100 Notional Net Total Return Index |
| TER | 0.23% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 438 mln EUR | 1.1 mld EUR |
| Launch date | 17 Apr 2018 | 20 May 2014 |
| 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% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +26.1% | +25.9% |
| 3 years | +80.4% | +78.8% |
| 5 years | +97.2% | +94% |
| 10 years | — | +514.7% |
| Since launch (available series) | +382.2% | +917.9% |
| Risk | ||
| Volatility (ann.) · last year | 19.41% | 19.29% |
| Volatility (ann.) · last 3 years | 20.29% | 21.06% |
| Volatility (ann.) · last 5 years | 22.90% | 23.31% |
| Max drawdown · last year | -11.96% | -11.13% |
| Max drawdown · last 3 years | -22.85% | -26.33% |
| Max drawdown · last 5 years | -35.16% | -31.11% |
| Sharpe · last year | 1.10 | 1.18 |
| Sharpe · last 3 years | 1.02 | 0.88 |
| Sharpe · last 5 years | 0.57 | 0.59 |
| Sortino · last year | 1.61 | 1.70 |
| Sortino · last 3 years | 1.50 | 1.26 |
| Sortino · last 5 years | 0.83 | 0.84 |
| Tracking difference (3-year avg) | -0.37% | -0.33% |
| Holdings | ||
| Securities held | 142 | 65 |
| Top-10 weight | 46.1% | 54.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 6 |
| Borsa Italiana ticker | — | — |