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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 237 m
Inception Date
3 December 2020
Holdings
300
Overview
Description
Le Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged reproduit l'index 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 | Actions, Monde, Social/durable |
| Fund size | EUR 237 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15,55% |
| Inception/ Listing Date | 3 décembre 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| 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 MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 300
26,26%
| NVIDIA Corp. | 5,61% |
| ASML Holding NV | 4,45% |
| Lam Research | 2,24% |
| Home Depot | 2,16% |
| Applied Materials, Inc. | 2,14% |
| Intuit | 2,12% |
| Shopify, Inc. | 2,08% |
| ServiceNow | 1,92% |
| Texas Instruments | 1,77% |
| Intel Corp. | 1,77% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +4,56% |
| 1 maand | +1,62% |
| 3 maanden | +10,05% |
| 6 maanden | +9,67% |
| 1 jaar | +12,11% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +28,35% |
| 2025 | +10,67% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,55% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,78 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,95% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MWSH | - - | - - | - |
| gettex | EUR | MWSH | - - | - - | - |
| Borsa Italiana | EUR | - | MWSH IM MWSHEUIV | MWSHI.MI MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | WESE | WESE FP MWSHEUIV | WESE.PA MWSHEURINAV=SOLA | BNP Paribas Arbitrage |
| Xetra | EUR | MWSH | MWSH GY MWSHEUIV | MWSH.DE MWSHEURINAV=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 | 3,870 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,539 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,451 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,006 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 989 | 0.20% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of MWSH?
The name of MWSH is Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged.
What is the ticker of Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged?
The primary ticker of Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged is MWSH.
What is the ISIN of Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged?
The ISIN of Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged is IE000K1P4V37.
What are the costs of Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged?
The total expense ratio (TER) of Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 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 SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged paying dividends?
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 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 SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged?
The fund size of Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged is 237m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.