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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3,600 m
Inception Date
25 September 2018
Holdings
356
Overview
Description
The Amundi Index MSCI World SRI PAB UCITS ETF DR (C) seeks to track the MSCI World SRI Filtered PAB index. The MSCI World SRI Filtered PAB index tracks companies from developed markets 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.
Chart
Basics
Data
| Index | MSCI World SRI Filtered PAB |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 3,600 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.12% |
| Inception/ Listing Date | 25 September 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Index MSCI World SRI PAB UCITS ETF DR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 356
23.91%
| Microsoft | 5.19% |
| Tesla | 3.56% |
| Novo Nordisk A/S | 3.25% |
| ASML Holding NV | 2.73% |
| The Home Depot | 2.23% |
| Adobe | 1.52% |
| Texas Instruments | 1.46% |
| Danaher Corp. | 1.43% |
| The Walt Disney Co. | 1.29% |
| Intuit | 1.25% |
As of 23/05/2024
Performance
Returns overview
| YTD | +0.63% |
| 1 month | +1.07% |
| 3 months | +12.22% |
| 6 months | +5.35% |
| 1 year | +16.92% |
| 3 years | +30.72% |
| 5 years | +83.67% |
| Since inception (MAX) | +76.14% |
| 2025 | +20.41% |
| 2024 | -17.33% |
| 2023 | +34.96% |
| 2022 | +8.99% |
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%.
Risk overview
| Volatility 1 year | 12.12% |
| Volatility 3 years | 15.06% |
| Volatility 5 years | 17.53% |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -8.84% |
| Maximum drawdown 3 years | -20.33% |
| Maximum drawdown 5 years | -32.75% |
| Maximum drawdown since inception | -32.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XAMB | - - | - - | - |
| Bourse de Stuttgart | EUR | XAMB | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | IWSRI | IWSRIINAV.PA | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | WSRI | $WSRI NA IWSR2 | IWSR2USDINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | WSRI | $WSRI FP IWSRI | IWSRI=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | WSRI | WSRI LN IWSRI | AMWSRI.L IWSRIINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | XAMB | $XAMB GY IWSRI | IWSRI=BNPP | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4 205 | 0,22% p.a. | Distribution | Complète |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 3 164 | 0,65% p.a. | Distribution | Complète |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 583 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1 141 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 922 | 0,18% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de WSRI ?
Le nom de WSRI est Amundi Index MSCI World SRI PAB UCITS ETF DR (C).
Quel est le sigle de Amundi Index MSCI World SRI PAB UCITS ETF DR (C) ?
Le sigle de Amundi Index MSCI World SRI PAB UCITS ETF DR (C) est WSRI.
Quel est l’ISIN de Amundi Index MSCI World SRI PAB UCITS ETF DR (C) ?
L’ISIN de Amundi Index MSCI World SRI PAB UCITS ETF DR (C) est LU1861134382.
Quels sont les coûts de Amundi Index MSCI World SRI PAB UCITS ETF DR (C) ?
Le ratio des frais totaux (TER) de Amundi Index MSCI World SRI PAB UCITS ETF DR (C) s'élève à 0.18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Index MSCI World SRI PAB UCITS ETF DR (C) verse-t-il des dividendes ?
Le Amundi Index MSCI World SRI PAB UCITS ETF DR (C) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi Index MSCI World SRI PAB UCITS ETF DR (C) ?
La taille du fonds de Amundi Index MSCI World SRI PAB UCITS ETF DR (C) est de 3,600 millions d'euros.
— 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.