Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Core MSCI Europe UCITS ETF Dist 10AI · LU1737652310 | Amundi Label ISR Actions Europe UCITS ETF Acc ISRA · FR001400SDI8 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Net Return EUR Index | MSCI Europe Net Return EUR Index |
| TER | 0.12% | 0.20% |
| Transaction costs (KID) | 0.08% | 0.17% |
| Fund size | 458 mln EUR | 149 mln EUR |
| Launch date | 19 Dec 2017 | 27 Nov 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | 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% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +22.8% | +21.1% |
| 3 years | +53.2% | — |
| 5 years | +59.6% | — |
| 10 years | — | — |
| Since launch (available series) | +107.2% | +29.8% |
| Risk | ||
| Volatility (ann.) · last year | 12.39% | 12.97% |
| Volatility (ann.) · last 3 years | 12.57% | — |
| Volatility (ann.) · last 5 years | 14.08% | — |
| Max drawdown · last year | -9.39% | -10.63% |
| Max drawdown · last 3 years | -16.27% | — |
| Max drawdown · last 5 years | -19.86% | — |
| Sharpe · last year | 1.26 | 1.30 |
| Sharpe · last 3 years | 0.72 | — |
| Sharpe · last 5 years | 0.37 | — |
| Sortino · last year | 1.90 | 2.00 |
| Sortino · last 3 years | 0.98 | — |
| Sortino · last 5 years | 0.51 | — |
| Tracking difference (3-year avg) | 0.23% | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.87 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.24% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.87 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 411 | 183 |
| Top-10 weight | 20.8% | 24.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 4 |
| Borsa Italiana ticker | — | — |