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 China A Swap UCITS ETF Acc C027 · LU3206583901 | Amundi MSCI China A UCITS ETF Acc CNAA · FR0011720911 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI China A Net Total Return USD Index | MSCI China A Net Total Return USD Index |
| TER | 0.25% | 0.35% |
| Transaction costs (KID) | 0.00% | 0.07% |
| Fund size | 52 mln EUR | 99 mln EUR |
| Launch date | 16 Dec 2025 | 28 Aug 2014 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| 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 | — | +10.6% |
| 3 years | — | +28% |
| 5 years | — | -5% |
| 10 years | — | +43.1% |
| Since launch (available series) | +8.4% | +122.1% |
| Risk | ||
| Volatility (ann.) · last year | — | 18.75% |
| Volatility (ann.) · last 3 years | — | 19.02% |
| Volatility (ann.) · last 5 years | — | 19.61% |
| Max drawdown · last year | — | -10.84% |
| Max drawdown · last 3 years | — | -18.41% |
| Max drawdown · last 5 years | — | -44.19% |
| Sharpe · last year | — | 0.46 |
| Sharpe · last 3 years | — | 0.47 |
| Sharpe · last 5 years | — | -0.10 |
| Sortino · last year | — | 0.65 |
| Sortino · last 3 years | — | 0.70 |
| Sortino · last 5 years | — | -0.14 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.45% |
| Holdings | ||
| Securities held | 116 | 416 |
| Top-10 weight | 42.0% | 17.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | CNAA |