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 Global Bioenergy UCITS ETF USD Acc CWEG · LU1681046188 | Amundi Global Bioenergy UCITS ETF EUR Acc CWE · LU1681046006 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg BioEnergy Screened Index | Bloomberg BioEnergy Screened Index |
| TER | 0.35% | 0.35% |
| Transaction costs (KID) | 0.05% | 0.05% |
| Fund size | 5 mln EUR | 97 mln EUR |
| Launch date | 30 Jan 2018 | 30 Jan 2018 |
| Replication | Physical | Physical |
| 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 | +56.1% | +56.4% |
| 3 years | +36.9% | +36.9% |
| 5 years | +151% | +150.3% |
| 10 years | — | — |
| Since launch (available series) | +100.2% | +100% |
| Risk | ||
| Volatility (ann.) · last year | 15.70% | 16.15% |
| Volatility (ann.) · last 3 years | 15.59% | 15.06% |
| Volatility (ann.) · last 5 years | 20.58% | 19.86% |
| Max drawdown · last year | -7.83% | -7.59% |
| Max drawdown · last 3 years | -31.15% | -32.70% |
| Max drawdown · last 5 years | -33.33% | -38.23% |
| Sharpe · last year | 2.72 | 2.71 |
| Sharpe · last 3 years | 0.68 | 0.52 |
| Sharpe · last 5 years | 0.85 | 0.89 |
| Sortino · last year | 4.44 | 4.40 |
| Sortino · last 3 years | 0.97 | 0.74 |
| Sortino · last 5 years | 1.21 | 1.28 |
| Tracking difference (3-year avg) | 0.08% | 0.08% |
| Holdings | ||
| Securities held | 26 | 26 |
| Top-10 weight | 77.7% | 77.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | CWE |