Amundi MSCI World ESG Universal Select UCITS ETF DR (C) ISIN LU2109786587, WKN A2PZC3

 
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Current quote and strategy of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

Quote
EUR 67.10
XETRA
26.01.22
54.03 52 weeks low/high 72.17
52 weeks low/high
 
Investment strategy

The MSCI World ESG Universal Select index tracks large and mid cap securities from developed markets worldwide. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI World.

 

MSCI World ESG Universal Select (1)

Equity (1186) World (286) Social/Environmental (90)
 

Risk and fees of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

Risk
EUR 5 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.08% Risk category
Inception/ Listing Date 28 May 2020
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg Branch
Revision Company PRICEWATERHOUSECOOPERS LUXEMBOURG
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

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Exposure

Below you find information about the composition of the Amundi MSCI World ESG Universal Select UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 1,084
18.39%
MICROSOFT-T ORD
5.93%
APPLE ORD
2.49%
AMAZON.COM INC ORD
1.91%
NVIDIA ORD
1.61%
-
1.58%
TESLA ORD
1.07%
HOME DEPOT ORD
1.04%
NESTLE SA ORD
0.98%
ASML HOLDING ORD
0.92%
ALPHABET INC-CL C ORD
0.86%
Countries
United States
59.85%
Japan
6.52%
United Kingdom
5.30%
Switzerland
3.74%
Other
24.59%
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Sectors
Technology
24.64%
Financials
14.61%
Health Care
12.11%
Consumer Discretionary
11.55%
Other
37.09%
Show more
As of 29/10/2021
 
 

Description of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

The Amundi MSCI World ESG Universal Select UCITS ETF DR (C) invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI World ESG Universal Select UCITS ETF DR (C) is a very small ETF with 5m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

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Chart comparison of all ETFs on this category (90)

 

Returns of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

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Listings of Amundi MSCI World ESG Universal Select UCITS ETF DR (C)

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.