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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2,565 m
Inception Date
11 September 2018
Holdings
297
Overview
Description
The Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 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 2,565 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) | 15.17% |
| Inception/ Listing Date | 11 September 2018 |
| 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 |
| 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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Holdings
Below you find information about the composition of the Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 297
29.36%
| ASML Holding NV | 5.89% |
| NVIDIA Corp. | 5.26% |
| Lam Research | 3.18% |
| Applied Materials, Inc. | 3.08% |
| The Home Depot | 2.28% |
| Texas Instruments | 2.15% |
| Intel Corp. | 2.08% |
| Analog Devices | 1.93% |
| Verizon Communications | 1.80% |
| The Walt Disney Co. | 1.71% |
As of 19/02/2026
Performance
Returns overview
| YTD | -2.58% |
| 1 month | -6.98% |
| 3 months | -3.02% |
| 6 months | -0.26% |
| 1 year | +4.72% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.27% |
| 2025 | +1.27% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 15.17% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.41% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XAMB | - - | - - | - |
| Borsa Italiana | EUR | WSRI | - - | - - | - |
| Borsa Italiana | EUR | - | WSRI IM LESWIV | WSRI.MI LESWEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | WSRI | WSRI NA | WSRI.AS | BNP Paribas Arbitrage |
| Euronext Paris | EUR | WSRI | WSRI FP LESWIV | WSRI.PA LESWEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | GBP | XAM0 | XAM0 GY LESWGBIV | XAMBGBP.DE LESWGBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | XAMB | XAMB GY LESWIV | XAMB.DE LESWEURINAV=SOLA | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 609 | 0,22% p.a. | Distribution | Complète |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 484 | 0,65% p.a. | Distribution | Complète |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 355 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 975 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 678 | 0,20% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de WSRI ?
Le nom de WSRI est Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc.
Quel est le sigle de Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc ?
Le sigle de Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc est WSRI.
Quel est l’ISIN de Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc ?
L’ISIN de Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc est IE000Y77LGG9.
Quels sont les coûts de Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 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 MSCI World SRI Climate Paris Aligned UCITS ETF Acc verse-t-il des dividendes ?
Le Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 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 MSCI World SRI Climate Paris Aligned UCITS ETF Acc ?
La taille du fonds de Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc est de 2,565 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.