Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc

ISIN FR0013209921

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 89 m
Startdatum
26 oktober 2016
Bedrijven
252
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Frankrijk, Verenigd Koninkrijk, Italië.
 

Overzicht

EUR 215,38
23/07/2025 (NAV)
+0,39|+0,18%
dagelijkse verandering
52 weken laag/hoog
184,36
235,13

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Beschrijving

The Amundi MSCI World Ex EMU SRI Climate Paris Aligned 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.
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc is a small ETF with 89m Euro assets under management. The ETF was launched on 26 oktober 2016 and is domiciled in Frankrijk.
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Grafiek

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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)
18,26%
Startdatum/Noteringsdatum 26 oktober 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Frankrijk
Fondsaanbieder Amundi ETF
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 Climate Paris Aligned UCITS ETF Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 252
29,44%
Microsoft
5,38%
NVIDIA Corp.
4,76%
Tesla
4,74%
Home Depot
2,72%
Intuit
2,14%
Texas Instruments
2,12%
Adobe
2,10%
Walt Disney
2,06%
Verizon Communications
1,87%
Applied Materials, Inc.
1,55%

Landen

Verenigde Staten
66,83%
Japan
8,50%
Canada
6,00%
Zwitserland
3,39%
Anders
15,28%
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Sectoren

Technologie
27,12%
Consumer Discretionary
14,54%
Financieel
12,03%
Industrie
11,35%
Anders
34,96%
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Vanaf 22/05/2025

Prestaties

Rendementsoverzicht

YTD -4,38%
1 maand +1,69%
3 maanden +12,83%
6 maanden -7,28%
1 jaar +2,22%
3 jaar +24,87%
5 jaar +68,52%
Since inception +136,19%
2024 +16,38%
2023 +21,04%
2022 -15,11%
2021 +32,99%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 18,26%
Volatiliteit 3 jaar 16,08%
Volatiliteit 5 jaar 15,92%
Rendement/Risico 1 jaar 0,12
Rendement/Risico 3 jaar 0,48
Rendement/Risico 5 jaar 0,69
Maximaal waardedaling 1 jaar -21,59%
Maximaal waardedaling 3 jaar -21,59%
Maximaal waardedaling 5 jaar -21,59%
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

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Veelgestelde vragen

What is the name of -?

The name of - is Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc.

What is the ticker of Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc?

The primary ticker of Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc is -.

What is the ISIN of Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc?

The ISIN of Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc is FR0013209921.

What are the costs of Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI World Ex EMU SRI Climate Paris Aligned 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 Climate Paris Aligned UCITS ETF Acc paying dividends?

Amundi MSCI World Ex EMU SRI Climate Paris Aligned 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 Climate Paris Aligned UCITS ETF Acc?

The fund size of Amundi MSCI World Ex EMU SRI Climate Paris Aligned 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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.