Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc AHYY · LU3206582929 | Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist WLDH · FR0011660927 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World 100% Hedged to EUR Net Total Return Index | MSCI World 100% Hedged to EUR Net Total Return Index |
| TER | 0.22% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 11 mln EUR | 684 mln EUR |
| Launch date | 16 Dec 2025 | 5 Sept 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Mixed (acc. and/or dist.) |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +20.3% |
| 3 years | — | +65% |
| 5 years | — | +61.2% |
| 10 years | — | +192.7% |
| Since launch (available series) | +12% | +235.1% |
| Risk | ||
| Volatility (ann.) · last year | — | 11.08% |
| Volatility (ann.) · last 3 years | — | 12.30% |
| Volatility (ann.) · last 5 years | — | 14.04% |
| Max drawdown · last year | — | -8.48% |
| Max drawdown · last 3 years | — | -17.07% |
| Max drawdown · last 5 years | — | -24.01% |
| Sharpe · last year | — | 1.36 |
| Sharpe · last 3 years | — | 1.03 |
| Sharpe · last 5 years | — | 0.47 |
| Sortino · last year | — | 1.98 |
| Sortino · last 3 years | — | 1.46 |
| Sortino · last 5 years | — | 0.67 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | -0.08% |
| Holdings | ||
| Securities held | 209 | 251 |
| Top-10 weight | 33.8% | 47.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | WLDH |