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| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD ISIN IE0000ZVYDH0 | Ticker WELA |
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD +20.90%
| Last quote | ||
| Last quote | EUR 15.56 | |
| Since previous day | ||
| Since previous day | -0.08 | -0.51% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 12.55 | |
| Date | ||
| Date | 16/10/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 147 m | |
| Total expense ratio | ||
| Total expense ratio | 0.20% p.a. | |
| Index | ||
| Index | MSCI ACWI SRI Filtered PAB | |
| Index description | ||
| Index description | 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. | |
| Investment focus | ||
| Investment focus | Equity, World, Social/Environmental | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 11.91% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 21 July 2022 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | HSBC Securities Services (Ireland) DAC | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | HSBC Bank PLC | |
| Revision Company | ||
| Revision Company | - | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | NO | |
| Swiss paying agent | ||
| Swiss paying agent | NO |
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 342 | |
| Holdings in Index | ||
| Holdings in Index | 502 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 28.63% | |
| Top 10 Holdings | ||
| Top 10 Holdings | ||
| ASML Holding NV 4.82% | ||
| NVIDIA Corp. 4.50% | ||
| Lam Research 2.78% | ||
| Applied Materials, Inc. 2.73% | ||
| Visa, Inc. 2.57% | ||
| Palo Alto Networks 1.89% | ||
| Analog Devices 1.50% | ||
| The Home Depot 1.47% | ||
| Marvell Technology 1.46% |
| United States 52.47% | ||
| Netherlands 6.73% | ||
| Japan 6.01% | ||
| Taiwan 5.81% | ||
| Other 28.98% |
| Technology 37.75% | ||
| Finance 22.06% | ||
| Healthcare 10.75% | ||
| Industrials 9.76% | ||
| Other 19.68% |
Performance
| YTD | ||
| YTD | +19.42% | |
| 1 month | ||
| 1 month | +4.08% | |
| 3 months | ||
| 3 months | +1.83% | |
| 6 months | ||
| 6 months | +13.33% | |
| 1 year | ||
| 1 year | +20.90% | |
| 3 years | ||
| 3 years | +53.75% | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +57.49% | |
| 2025 | ||
| 2025 | +3.41% | |
| 2024 | ||
| 2024 | +17.54% | |
| 2023 | ||
| 2023 | +18.58% | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 11.91% | |
| Volatility 3 years | ||
| Volatility 3 years | 13.28% | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.75 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.16 | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -8.23% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -20.64% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -20.64% |
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Stock exchange
| gettex | ||
| gettex | WELA | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | WELA | |
| XETRA | ||
| XETRA | WELB, WELA |
— 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. (en-IT)