Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc

ISIN IE0004CIQ1O4

 | 

Ticker MWOS

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 186 m
Inception Date
25 April 2024
Holdings
676
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 

Overview

Description

The Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc seeks to track the MSCI World ESG Selection P-Series 5% Issuer Capped (EUR Hedged) index. The MSCI World ESG Selection P-Series 5% Issuer Capped (EUR Hedged) index tracks large- and mid-cap securities from developed markets worldwide. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI World. The maximum weight of a company is capped to 5%. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.20% 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 ESG Selection UCITS ETF EUR Hedged Acc has 186m Euro assets under management. The ETF was launched on 25 April 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World ESG Selection P-Series 5% Issuer Capped (EUR Hedged)
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 186 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
15.75%
Inception/ Listing Date 25 April 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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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 World ESG Selection UCITS ETF EUR Hedged Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 676
26.84%
NVIDIA Corp.
5.39%
Microsoft
4.71%
Alphabet, Inc. A
3.19%
Tesla
3.10%
Alphabet, Inc. C
2.70%
ASML Holding NV
1.84%
AMD
1.72%
Eli Lilly & Co.
1.58%
Visa
1.41%
IBM
1.20%

Countries

United States
64.44%
Japan
6.48%
United Kingdom
3.63%
France
3.21%
Other
22.24%
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Sectors

Technology
33.92%
Financials
11.89%
Consumer Discretionary
10.70%
Telecommunication
9.47%
Other
34.02%
Show more
As of 23/10/2025

Performance

Returns overview

YTD +16.38%
1 month +1.42%
3 months +7.26%
6 months +14.01%
1 year +11.44%
3 years -
5 years -
Since inception (MAX) +28.73%
2024 -
2023 -
2022 -
2021 -

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 15.75%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.73
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -17.30%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.30%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR MWOS -
-
-
-
-
Euronext Paris EUR MWOS MWOS FP
MWOSEUIV
MWOS.PA
IMWOSINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR MWOS MWOS GY
MWOSEUIV
MWOS.DE
IMWOSINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS MSCI World Socially Responsible UCITS ETF USD dis 3,967 0.22% p.a. Distributing Full replication
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2,192 0.65% p.a. Distributing Full replication
iShares MSCI World SRI UCITS ETF USD (Dist) 1,446 0.20% p.a. Distributing Full replication
L&G Artificial Intelligence UCITS ETF 1,158 0.49% p.a. Accumulating Full replication
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 963 0.18% p.a. Distributing Full replication

Frequently asked questions

What is the name of MWOS?

The name of MWOS is Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc.

What is the ticker of Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc?

The primary ticker of Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc is MWOS.

What is the ISIN of Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc?

The ISIN of Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc is IE0004CIQ1O4.

What are the costs of Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 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 World ESG Selection UCITS ETF EUR Hedged Acc paying dividends?

Amundi MSCI World ESG Selection UCITS ETF EUR Hedged 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 ESG Selection UCITS ETF EUR Hedged Acc?

The fund size of Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc is 186m 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.