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 India Swap II UCITS ETF USD Acc CI2G · LU1681043169 | Amundi MSCI India Swap II UCITS ETF EUR Acc CI2 · LU1681043086 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets India Net TR (USD) | MSCI Emerging Markets India Net TR (USD) |
| TER | 0.80% | 0.80% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 66 mln EUR | 134 mln EUR |
| Launch date | 17 Apr 2018 | 17 Apr 2018 |
| 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | -6.8% | -6.6% |
| 3 years | +1.1% | +1.1% |
| 5 years | +8.9% | +8.7% |
| 10 years | — | — |
| Since launch (available series) | +63.7% | +63.3% |
| Risk | ||
| Volatility (ann.) · last year | 16.25% | 15.79% |
| Volatility (ann.) · last 3 years | 15.52% | 16.15% |
| Volatility (ann.) · last 5 years | 16.06% | 16.26% |
| Max drawdown · last year | -19.71% | -19.58% |
| Max drawdown · last 3 years | -27.99% | -30.18% |
| Max drawdown · last 5 years | -27.99% | -30.18% |
| Sharpe · last year | -0.54 | -0.50 |
| Sharpe · last 3 years | 0.05 | -0.10 |
| Sharpe · last 5 years | 0.01 | 0.03 |
| Sortino · last year | -0.74 | -0.68 |
| Sortino · last 3 years | 0.07 | -0.14 |
| Sortino · last 5 years | 0.01 | 0.04 |
| Tracking difference (3-year avg) | -1.46% | -1.42% |
| Holdings | ||
| Securities held | 48 | 48 |
| Top-10 weight | 56.1% | 56.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | CI2 |