Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI Europe Growth UCITS ETF Acc CG9 · LU1681042435 | Amundi MSCI Europe Growth UCITS ETF Dist GWT · LU1598688189 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Growth Daily EUR TR Net EUR | MSCI Europe Growth Daily EUR TR Net EUR |
| TER | 0.35% | 0.35% |
| Transaction costs (KID) | 0.10% | 0.10% |
| Fund size | 177 mln EUR | 90 mln EUR |
| Launch date | 30 Jan 2018 | 24 Apr 2024 |
| 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 | +14.1% | +14.1% |
| 3 years | +30.6% | — |
| 5 years | +22.7% | — |
| 10 years | — | — |
| Since launch (available series) | +88.2% | +16.9% |
| Risk | ||
| Volatility (ann.) · last year | 15.05% | 15.13% |
| Volatility (ann.) · last 3 years | 14.32% | — |
| Volatility (ann.) · last 5 years | 15.69% | — |
| Max drawdown · last year | -10.89% | -10.89% |
| Max drawdown · last 3 years | -18.48% | — |
| Max drawdown · last 5 years | -24.89% | — |
| Sharpe · last year | 0.75 | 0.67 |
| Sharpe · last 3 years | 0.47 | — |
| Sharpe · last 5 years | 0.19 | — |
| Sortino · last year | 1.17 | 1.03 |
| Sortino · last 3 years | 0.67 | — |
| Sortino · last 5 years | 0.27 | — |
| Tracking difference (3-year avg) | -0.26% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 2.34 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.09% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 2.34 EUR |
| Holdings | ||
| Securities held | 222 | 222 |
| Top-10 weight | 31.2% | 31.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 10 |
| Borsa Italiana ticker | — | GWT |