TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 241 m
Inception Date
14 December 2023
Holdings
1,156
Overview
Description
The Amundi MSCI World ESG Broad Transition UCITS ETF Dist seeks to track the MSCI World ESG Broad CTB Select index. The MSCI World ESG Broad CTB Select index tracks large and mid cap securities from developed markets worldwide. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI World.
Grafiek
Basis
Data
| Index | MSCI World ESG Broad CTB Select |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 241 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.35% |
| Startdatum/Noteringsdatum | 14 December 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC Bank PLC |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI World ESG Broad Transition UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1 156
25,37%
| NVIDIA Corp. | 5,37% |
| Apple | 4,57% |
| Alphabet, Inc. C | 3,24% |
| Microsoft | 3,18% |
| Amazon.com, Inc. | 2,47% |
| Broadcom Inc. | 1,85% |
| Meta Platforms | 1,58% |
| Tesla | 1,37% |
| Eli Lilly & Co. | 0,88% |
| JPMorgan Chase & Co. | 0,86% |
As of 24/03/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +4.54% |
| 1 month | +9.14% |
| 3 months | +3.74% |
| 6 months | +3.74% |
| 1 year | +23.61% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +39.39% |
| 2025 | +5.18% |
| 2024 | +25.84% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.14% |
| Dividends (last 12 months) | EUR 0.11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.11 | 1.39% |
| 2025 | EUR 0.12 | 1.36% |
| 2024 | EUR 0.00 | 0.04% |
Dividend yield contribution
Monthly dividends
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 | 11.35% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.08 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.11% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.13% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,875 | 0.22% p.a. | Distributing | Full replication |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0.24% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of CLWD?
The name of CLWD is Amundi MSCI World ESG Broad Transition UCITS ETF Dist.
What is the ticker of Amundi MSCI World ESG Broad Transition UCITS ETF Dist?
The primary ticker of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is CLWD.
What is the ISIN of Amundi MSCI World ESG Broad Transition UCITS ETF Dist?
The ISIN of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is IE000PB4LRO2.
What are the costs of Amundi MSCI World ESG Broad Transition UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI World ESG Broad Transition UCITS ETF Dist 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 MSCI World ESG Broad Transition UCITS ETF Dist paying dividends?
Yes, Amundi MSCI World ESG Broad Transition UCITS ETF Dist is paying dividends. Usually, the dividend payments take place une fois par an for Amundi MSCI World ESG Broad Transition UCITS ETF Dist.
What's the fund size of Amundi MSCI World ESG Broad Transition UCITS ETF Dist?
The fund size of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is 241m Euro. 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.