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 Core EURO STOXX 50 UCITS ETF USD Acc C50U · LU1681047400 | AMUNDI EURO STOXX 50 II UCITS ETF USD Hedged Acc MSEU · FR0012399806 | |
|---|---|---|
| Basics | ||
| Declared index | EURO STOXX 50 Net Return EUR | EURO STOXX 50 Net Return EUR |
| TER | 0.09% | 0.20% |
| Transaction costs (KID) | 0.05% | 0.02% |
| Fund size | 44 mln EUR | 120 mln EUR |
| Launch date | 13 Feb 2018 | 19 Sept 2018 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | Yes — USD-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +23.5% | +27.1% |
| 3 years | +64.7% | +60.5% |
| 5 years | +76.1% | +99% |
| 10 years | — | +220.5% |
| Since launch (available series) | +143.2% | +268.5% |
| Risk | ||
| Volatility (ann.) · last year | 18.16% | 15.36% |
| Volatility (ann.) · last 3 years | 17.78% | 15.24% |
| Volatility (ann.) · last 5 years | 20.82% | 17.23% |
| Max drawdown · last year | -12.86% | -10.53% |
| Max drawdown · last 3 years | -15.03% | -16.71% |
| Max drawdown · last 5 years | -34.69% | -21.94% |
| Sharpe · last year | 1.03 | 1.38 |
| Sharpe · last 3 years | 0.98 | 1.06 |
| Sharpe · last 5 years | 0.51 | 0.72 |
| Sortino · last year | 1.64 | 2.20 |
| Sortino · last 3 years | 1.46 | 1.56 |
| Sortino · last 5 years | 0.75 | 1.03 |
| Tracking difference (3-year avg) | 0.57% | 0.36% |
| Holdings | ||
| Securities held | 57 | 57 |
| Top-10 weight | 41.8% | 42.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 5 |
| Borsa Italiana ticker | — | — |