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TER
0,20% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 460 m
Inception Date
3 de diciembre de 2020
Holdings
356
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Capital at risk
Overview
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Description
El Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) replica el índice MSCI World SRI Filtered PAB (EUR Hedged). The MSCI World SRI Filtered PAB (EUR Hedged) 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. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | MSCI World SRI Filtered PAB (EUR Hedged) |
| Investment focus | Acciones, Mundial, Social/Medioambiental |
| Fund size | EUR 460 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13,21% |
| Inception/ Listing Date | 3 de diciembre de 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| 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 septiembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo no declarante |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| 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 Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C).
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Holdings
Below you find information about the composition of the Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 356
23,91%
| Microsoft | 5,19% |
| Tesla | 3,56% |
| Novo Nordisk A/S | 3,25% |
| ASML Holding NV | 2,73% |
| Home Depot | 2,23% |
| Adobe | 1,52% |
| Texas Instruments | 1,46% |
| Danaher Corp. | 1,43% |
| Walt Disney | 1,29% |
| Intuit | 1,25% |
As of 23/5/24
Performance
Returns overview
| 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% |
| 2024 | +21.83% |
| 2023 | -21.50% |
| 2022 | +27.53% |
| 2021 | - |
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 | 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% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,222 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 5,998 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,861 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,812 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 4,427 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of MWSH?
The name of MWSH is Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C).
What is the ticker of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C)?
The primary ticker of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) is MWSH.
What is the ISIN of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C)?
The ISIN of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) is LU2249056297.
What are the costs of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C)?
The total expense ratio (TER) of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) amounts to 0,20% 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 Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) paying dividends?
Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) 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 Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C)?
The fund size of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) is 395m GBP. See the following article for more information about the size of ETFs.
— 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.