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 World Swap UCITS ETF USD Acc CW8G · LU1681043672 | Amundi MSCI World Swap UCITS ETF EUR Acc CW8 · LU1681043599 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Daily Net TR World Euro | MSCI Daily Net TR World Euro |
| TER | 0.38% | 0.38% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 75 mln EUR | 6.5 mld 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 | +20.4% | +20.6% |
| 3 years | +60.4% | +60.3% |
| 5 years | +70.9% | +70.4% |
| 10 years | — | — |
| Since launch (available series) | +180.8% | +180.2% |
| Risk | ||
| Volatility (ann.) · last year | 11.54% | 10.53% |
| Volatility (ann.) · last 3 years | 12.60% | 12.70% |
| Volatility (ann.) · last 5 years | 14.50% | 13.91% |
| Max drawdown · last year | -8.88% | -6.64% |
| Max drawdown · last 3 years | -16.58% | -20.23% |
| Max drawdown · last 5 years | -26.17% | -20.23% |
| Sharpe · last year | 1.37 | 1.58 |
| Sharpe · last 3 years | 1.25 | 1.03 |
| Sharpe · last 5 years | 0.60 | 0.65 |
| Sortino · last year | 2.03 | 2.29 |
| Sortino · last 3 years | 1.80 | 1.44 |
| Sortino · last 5 years | 0.86 | 0.90 |
| Tracking difference (3-year avg) | -0.27% | -0.26% |
| Holdings | ||
| Securities held | 91 | 91 |
| Top-10 weight | 54.1% | 54.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 10 |
| Borsa Italiana ticker | — | CW8 |