TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
89 m
Bedrijven
269
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc seeks to track the MSCI World ex EMU SRI Filtered PAB index. The MSCI World ex EMU SRI Filtered PAB index tracks companies from developed markets worldwide (excluding the European Monetary Union). The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Grafiek
Basis
Data
| Index | MSCI World ex EMU SRI Filtered PAB |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 89 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,26% |
| Oprichtingsdatum/Noteringsdatum | 26 oktober 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale - Dublin |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 269
31,54%
| NVIDIA Corp. | 6,14% |
| Microsoft Corp. | 4,91% |
| Tesla | 3,99% |
| Novo Nordisk A/S | 3,03% |
| Adobe | 2,72% |
| Home Depot | 2,64% |
| Applied Materials, Inc. | 2,22% |
| Texas Instruments | 2,06% |
| Walt Disney | 1,96% |
| Intuit | 1,87% |
Vanaf 21/06/2024
Prestaties
Rendementsoverzicht
| YTD | +3,60% |
| 1 maand | -5,83% |
| 3 maanden | -0,67% |
| 6 maanden | +1,70% |
| 1 jaar | +11,47% |
| 3 jaar | +15,70% |
| 5 jaar | +67,80% |
| Since inception | +119,89% |
| 2023 | +21,04% |
| 2022 | -15,11% |
| 2021 | +32,99% |
| 2020 | +6,79% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,26% |
| Volatiliteit 3 jaar | 16,25% |
| Volatiliteit 5 jaar | 18,98% |
| Rendement/Risico 1 jaar | 0,93 |
| Rendement/Risico 3 jaar | 0,31 |
| Rendement/Risico 5 jaar | 0,57 |
| Maximaal waardedaling 1 jaar | -9,48% |
| Maximaal waardedaling 3 jaar | -17,84% |
| Maximaal waardedaling 5 jaar | -33,70% |
| Maximaal waardedaling sinds aanvang | -33,70% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WLDX | - - | - - | - |
| Borsa Italiana | EUR | - | WLDX IM WLDXIV | WLDX.MI WLDXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 1.065 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 1.018 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 792 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 412 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 185 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc.
What is the ticker of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc?
The primary ticker of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc is -.
What is the ISIN of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc?
The ISIN of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc is FR0013209921.
What are the costs of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc paying dividends?
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc?
The fund size of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc is 89m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).