Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)

ISIN IE0000ZVYDH0

 | 

WKN A3DH0C

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
74 m
Holdings
446
 

Overview

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Description

The Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) seeks to track the MSCI ACWI SRI Filtered PAB index. The MSCI ACWI SRI Filtered PAB index tracks companies from developed and emerging countries worldwide. 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 0.20% p.a.. The Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) is the only ETF that tracks the MSCI ACWI SRI Filtered PAB index. 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 ACWI SRI PAB UCITS ETF DR USD (A) is a small ETF with 74m Euro assets under management. The ETF was launched on 21 July 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI ACWI SRI Filtered PAB
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 74 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.71%
Inception/ Listing Date 21 July 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A).

Top 10 Holdings

Weight of top 10 holdings
out of 446
29.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Microsoft Corp.
4.66%
NVIDIA Corp.
4.22%
Tesla
3.88%
ASML Holding NV
2.69%
Home Depot
2.05%
Novo Nordisk A/S
2.01%
Adobe
1.94%
Texas Instruments
1.65%
Intuit
1.46%

Countries

United States
55.27%
Japan
6.32%
Taiwan
5.32%
Netherlands
4.15%
Other
28.94%
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Sectors

Technology
29.87%
Financials
15.16%
Consumer Discretionary
12.44%
Industrials
10.38%
Other
32.15%
Show more
As of 23/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2596
View offer*
1.00€
2412
View offer*
0.00€
2009
View offer*
0.00€
1622
View offer*
0.00€
1085
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +18.38%
1 month -1.48%
3 months +6.46%
6 months +8.28%
1 year +19.27%
3 years -
5 years -
Since inception (MAX) +28.44%
2023 +18.58%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.71%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.51
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.84%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -14.56%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WELA -
-
-
-
-
SIX Swiss Exchange USD WELA WELA SW
-
WELA.S
IWELBUSD=SOLA
BNP Paribas Arbitrage
XETRA USD WELB WELB GY
-
WELAUSD.DE
IWELBUSD=SOLA
BNP Paribas Arbitrage
XETRA EUR WELA WELA GY
-
WELA.DE
IWELAEUR=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World SRI UCITS ETF EUR (Acc) 7,891 0.20% p.a. Accumulating Full replication
Xtrackers MSCI World ESG UCITS ETF 1C 7,149 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4,492 0.22% p.a. Distributing Full replication
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 4,441 0.25% p.a. Accumulating Sampling
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 4,198 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of WELA?

The name of WELA is Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A).

What is the ticker of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)?

The primary ticker of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) is WELA.

What is the ISIN of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)?

The ISIN of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) is IE0000ZVYDH0.

What are the costs of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)?

The total expense ratio (TER) of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) amounts to 0.20% 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 ACWI SRI PAB UCITS ETF DR USD (A) paying dividends?

Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 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 ACWI SRI PAB UCITS ETF DR USD (A)?

The fund size of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) is 74m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.