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 Acc AHYX · LU3206582846 | Fineco AM Amundi MSCI World UCITS ETF Acc OMNIS · IE000F3AQVD2 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Net Total Return USD Index | MSCI World Net Total Return USD Index |
| TER | 0.12% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 15 mln EUR | 1 mln EUR |
| Launch date | 16 Dec 2025 | 21 Jul 2026 |
| Replication | Synthetic (swap) | Physical |
| 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% (equity fund: no government-bond share possible) |
| White-list share | — | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +16.4% | +3.1% |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Holdings | ||
| Securities held | 236 | 1 |
| Top-10 weight | 37.5% | 100.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 1 |
| Borsa Italiana ticker | — | OMNIS |