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 All Country World Swap UCITS ETF USD Acc ACWL · LU1829220133 | Amundi MSCI All Country World Swap UCITS ETF EUR Acc ACWI · LU1829220216 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI ACWI Net Total Return USD Index | MSCI ACWI Net Total Return USD Index |
| TER | 0.45% | 0.45% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 133 mln EUR | 2.5 mld EUR |
| Launch date | 8 Nov 2018 | 8 Nov 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 | +19.7% | +19.7% |
| 3 years | +65.8% | +65.9% |
| 5 years | +70.4% | +70.4% |
| 10 years | +212.6% | +212.7% |
| Since launch (available series) | +388.7% | +388.6% |
| Risk | ||
| Volatility (ann.) · last year | 11.50% | 10.35% |
| Volatility (ann.) · last 3 years | 12.03% | 12.11% |
| Volatility (ann.) · last 5 years | 13.73% | 13.12% |
| Max drawdown · last year | -9.31% | -6.65% |
| Max drawdown · last 3 years | -16.09% | -19.75% |
| Max drawdown · last 5 years | -26.45% | -19.75% |
| Sharpe · last year | 1.14 | 1.60 |
| Sharpe · last 3 years | 1.36 | 1.19 |
| Sharpe · last 5 years | 0.60 | 0.67 |
| Sortino · last year | 1.71 | 2.39 |
| Sortino · last 3 years | 1.97 | 1.66 |
| Sortino · last 5 years | 0.86 | 0.93 |
| Tracking difference (3-year avg) | -0.16% | -0.16% |
| Holdings | ||
| Securities held | 132 | 132 |
| Top-10 weight | 56.9% | 56.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 11 |
| Borsa Italiana ticker | — | ACWI |