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 Emerging Markets Swap UCITS ETF USD Acc AUEG · LU1681045453 | Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc EMKT · FR0010429068 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets Net Total Return USD Index | MSCI Emerging Markets Net Total Return USD Index |
| TER | 0.20% | 0.55% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.5 mld EUR | 913 mln EUR |
| Launch date | 17 Apr 2018 | 5 Sept 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 | +41.1% | +40.8% |
| 3 years | +77% | +74.9% |
| 5 years | +51.9% | +48.9% |
| 10 years | — | +118.4% |
| Since launch (available series) | +91% | +146.8% |
| Risk | ||
| Volatility (ann.) · last year | 23.04% | 22.12% |
| Volatility (ann.) · last 3 years | 17.84% | 17.47% |
| Volatility (ann.) · last 5 years | 17.52% | 16.97% |
| Max drawdown · last year | -13.50% | -13.51% |
| Max drawdown · last 3 years | -15.75% | -17.68% |
| Max drawdown · last 5 years | -33.91% | -23.73% |
| Sharpe · last year | 1.44 | 1.52 |
| Sharpe · last 3 years | 1.11 | 0.96 |
| Sharpe · last 5 years | 0.40 | 0.41 |
| Sortino · last year | 2.17 | 2.26 |
| Sortino · last 3 years | 1.61 | 1.36 |
| Sortino · last 5 years | 0.57 | 0.57 |
| Tracking difference (3-year avg) | -0.05% | -0.45% |
| Holdings | ||
| Securities held | 290 | 29 |
| Top-10 weight | 42.0% | 55.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 10 |
| Borsa Italiana ticker | — | EMKT |