Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc

ISIN FR0013209921

 | 

WKN LYX0V3

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
89 m
Holdings
283
 

Overview

Quote

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Description

The Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc seeks to track the MSCI World ex EMU SRI Filtered PAB index. The MSCI World ex EMU SRI Filtered PAB index tracks companies from developed markets worldwide (excluding the European Monetary Union). 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.
 
The ETF's TER (total expense ratio) amounts to 0.35% 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 Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc is a small ETF with 89m Euro assets under management. The ETF was launched on 26 October 2016 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 89 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.18%
Inception/ Listing Date 26 October 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 283
24.45%
TESLA INC
5.17%
MICROSOFT CORP
4.54%
NOVO NORDISK
2.86%
THE HOME DEPOT INC
2.72%
ADOBE INC
2.18%
DANAHER CORP
1.52%
TEXAS INSTRUMENTS INC
1.51%
INTUIT INC
1.35%
VERIZON COMMUNICATIONS ORD
1.30%
THE WALT DISNEY CO.
1.30%

Countries

United States
66.64%
Japan
8.58%
Canada
5.31%
United Kingdom
3.82%
Other
15.65%
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Sectors

Technology
15.47%
Industrials
14.70%
Financials
14.59%
Consumer Discretionary
14.48%
Other
40.76%
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As of 27/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD +3.17%
1 month +2.80%
3 months +9.36%
6 months +12.22%
1 year +17.20%
3 years +33.38%
5 years +75.32%
Since inception (MAX) +118.98%
2023 +21.04%
2022 -15.11%
2021 +32.99%
2020 +6.79%

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 12.18%
Volatility 3 years 16.06%
Volatility 5 years 18.80%
Return per risk 1 year 1.41
Return per risk 3 years 0.63
Return per risk 5 years 0.63
Maximum drawdown 1 year -8.44%
Maximum drawdown 3 years -17.84%
Maximum drawdown 5 years -33.70%
Maximum drawdown since inception -33.70%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WLDX -
-
-
-
-
Borsa Italiana EUR - WLDX IM
WLDXIV
WLDX.MI
WLDXINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,088 0.19% p.a. Accumulating Full replication
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 1,013 0.25% p.a. Accumulating Full replication
Deka MSCI World Climate Change ESG UCITS ETF 723 0.26% p.a. Distributing Full replication
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 488 0.20% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 460 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of WLDX?

The name of WLDX is Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc.

What is the ticker of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc?

The primary ticker of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc is WLDX.

What is the ISIN of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc?

The ISIN of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc is FR0013209921.

What are the costs of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc amounts to 0.35% 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 Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc paying dividends?

Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF 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 Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc?

The fund size of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc is 89m 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.