Trade this ETF at your broker
Index | MSCI World SRI Filtered PAB |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 4,193 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 17 January 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC BANK PLC |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
Microsoft | 5.10% |
Novo Nordisk | 3.16% |
Tesla | 3.06% |
ASML Holding | 2.66% |
Home Depot | 2.40% |
Adobe | 1.55% |
Walt Disney | 1.51% |
Danaher | 1.44% |
Texas Instruments | 1.27% |
Verizon Communications | 1.25% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | - |
1 month | +1.16% |
3 months | +2.36% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +7.02% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WSRI | - - | - - | - |
Borsa Italiana | EUR | - | WSRI IM IWSRIEIV | WSRI.MI IWSRIINAV=SOLA | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | WSRI | WSRI NA | WSRI.AS | BNP Paribas Arbitrage |
Euronext Paris | EUR | WSRI | WSRI FP IWSRIEIV | WSRI.PA IWSRIINAV=SOLA | BNP Paribas Arbitrage |
XETRA | GBP | XAM0 | XAM0 GY | XAMBGBP.DE | |
XETRA | EUR | XAMB | XAMB GY IWSRIEIV | XAMB.DE IWSRIINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist | 4 | 0.18% p.a. | Distributing | Full replication |