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Fund size | EUR 460 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.21% |
Inception/ Listing Date | 3 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 4.93% |
Tesla | 3.83% |
Novo Nordisk | 2.94% |
ASML Holding | 2.71% |
Home Depot | 2.53% |
Adobe | 1.71% |
Danaher | 1.39% |
Walt Disney | 1.35% |
Intuit | 1.24% |
Verizon Communications | 1.23% |
YTD | +0.42% |
1 month | +0.94% |
3 months | +14.41% |
6 months | +3.49% |
1 year | +15.32% |
3 years | +18.89% |
5 years | - |
Since inception (MAX) | +25.65% |
2023 | +21.83% |
2022 | -21.50% |
2021 | +27.53% |
2020 | - |
Volatility 1 year | 13.21% |
Volatility 3 years | 16.67% |
Volatility 5 years | - |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.27% |
Maximum drawdown 3 years | -27.07% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWSH | - - | - - | - |
Borsa Italiana | EUR | MWSH | MWSH IM IMWSH | MWSH.MI IMWSHINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | $MWSH IM IMWSH | IMWSH=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | MWSH | $MWSH GY IMWSH | IMWSH=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 461 | 0.20% p.a. | Accumulating | Full replication |