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 MSCI World Swap UCITS ETF Dist AHYQ · LU2572257124 | Amundi MSCI World Swap II UCITS ETF Dist WLD · FR0010315770 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Net Total Return USD Index | MSCI World Net Total Return USD Index |
| TER | 0.20% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 6.8 mld EUR | 9 mld EUR |
| Launch date | 21 Apr 2023 | 5 Sept 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Mixed (acc. and/or dist.) |
| 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 | +20.5% | +19.3% |
| 3 years | +69.1% | +66.2% |
| 5 years | +79% | +75.6% |
| 10 years | +239.6% | +234.6% |
| Since launch (available series) | +401.4% | +445.3% |
| Risk | ||
| Volatility (ann.) · last year | 11.62% | 10.52% |
| Volatility (ann.) · last 3 years | 12.66% | 12.74% |
| Volatility (ann.) · last 5 years | 14.89% | 13.96% |
| Max drawdown · last year | -8.85% | -6.58% |
| Max drawdown · last 3 years | -16.61% | -20.19% |
| Max drawdown · last 5 years | -27.29% | -20.19% |
| Sharpe · last year | 1.00 | 1.44 |
| Sharpe · last 3 years | 1.18 | 1.03 |
| Sharpe · last 5 years | 0.54 | 0.59 |
| Sortino · last year | 1.50 | 2.13 |
| Sortino · last 3 years | 1.70 | 1.44 |
| Sortino · last 5 years | 0.78 | 0.82 |
| Tracking difference (3-year avg) | 0.15% | 0.07% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.70 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.22% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.70 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 236 | 251 |
| Top-10 weight | 37.5% | 47.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 6 |
| Borsa Italiana ticker | — | WLD |