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 USA Swap UCITS ETF Acc WUSA · LU3332965949 | Amundi Label ISR Actions USA UCITS ETF Acc ISRU · FR001400SDN8 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USD Net TR USD Index | MSCI USD Net TR USD Index |
| TER | 0.05% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 55 mln EUR | 227 mln EUR |
| Launch date | 26 Jun 2026 | 27 Nov 2024 |
| 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 | — | +22.8% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +1.2% | +20.6% |
| Risk | ||
| Volatility (ann.) · last year | — | 13.38% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -8.55% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.40 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 2.04 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 61 | 144 |
| Top-10 weight | 48.1% | 33.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 3 |
| Borsa Italiana ticker | — | — |