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 Label ISR Actions Monde UCITS ETF Acc ISRM · FR001400SDM0 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Net Total Return USD Index | MSCI World Net Total Return USD Index |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.07% |
| Fund size | 6.6 mld EUR | 330 mln EUR |
| Launch date | 21 Apr 2023 | 27 Nov 2024 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Distributing | 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% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +22.7% | +24.9% |
| 3 years | +63.3% | — |
| 5 years | +74.5% | — |
| 10 years | +230.3% | — |
| Since launch (available series) | +390% | +24.4% |
| Risk | ||
| Volatility (ann.) · last year | 11.64% | 11.29% |
| Volatility (ann.) · last 3 years | 12.72% | — |
| Volatility (ann.) · last 5 years | 14.96% | — |
| Max drawdown · last year | -8.85% | -7.48% |
| Max drawdown · last 3 years | -16.61% | — |
| Max drawdown · last 5 years | -27.29% | — |
| Sharpe · last year | 1.43 | 1.78 |
| Sharpe · last 3 years | 1.13 | — |
| Sharpe · last 5 years | 0.55 | — |
| Sortino · last year | 2.12 | 2.62 |
| Sortino · last 3 years | 1.62 | — |
| Sortino · last 5 years | 0.79 | — |
| Tracking difference (3-year avg) | 0.16% | active management: deviation from the index is management, not replication |
| 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) | 1.20% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.70 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 204 | 333 |
| Top-10 weight | 33.6% | 22.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 4 |
| Borsa Italiana ticker | — | — |