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| Index | MSCI World ESG Broad CTB Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 261 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 unhedged |
| Volatility 1 year (in EUR) | 16.27% |
| Inception/ Listing Date | 14 December 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 5.53% |
| Apple | 4.57% |
| Microsoft | 4.33% |
| Alphabet, Inc. C | 2.65% |
| Amazon.com, Inc. | 2.53% |
| Broadcom | 1.96% |
| Meta Platforms | 1.64% |
| Tesla | 1.60% |
| Eli Lilly & Co. | 0.85% |
| Mastercard, Inc. | 0.82% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +5.42% |
| 1 month | -0.11% |
| 3 months | +5.49% |
| 6 months | +10.12% |
| 1 year | +3.27% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +33.63% |
| 2024 | +25.84% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 1.31% |
| Dividends (last 12 months) | EUR 0.12 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.12 | 1.35% |
| 2024 | EUR 0.00 | 0.04% |
| Volatility 1 year | 16.27% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.13% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.13% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CLWD | - - | - - | - |
| gettex | EUR | CLWD | - - | - - | - |
| Borsa Italiana | EUR | - | CLWD IM CLWDEUIV | CLWD.MI CLWDEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CLWD | CLWD FP CLWDEUIV | CLWD.PA CLWDEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | CLWD | CLWD GY CLWDUSIV | CLWD.DE CLWDUSDINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,225 | 0.20% p.a. | Accumulating | Full replication |