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TER
0,18% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 3 600 m
Inception Date
25 septembre 2018
Holdings
356
Overview
Description
Le Amundi Index MSCI World SRI PAB UCITS ETF DR (C) reproduit l'index MSCI World SRI Filtered PAB. The MSCI World SRI Filtered PAB 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.
Chart
Basics
Data
| Index | MSCI World SRI Filtered PAB |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 3 600 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,12% |
| Inception/ Listing Date | 25 septembre 2018 |
| 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 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Pas de « 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 Index MSCI World SRI PAB UCITS ETF DR (C).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Index MSCI World SRI PAB UCITS ETF DR (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 23/05/2024
Prestaties
Rendementsoverzicht
| YTD | +0,63% |
| 1 maand | +1,07% |
| 3 maanden | +12,22% |
| 6 maanden | +5,35% |
| 1 jaar | +16,92% |
| 3 jaar | +30,72% |
| 5 jaar | +83,67% |
| Since inception | +76,14% |
| 2025 | +20,41% |
| 2024 | -17,33% |
| 2023 | +34,96% |
| 2022 | +8,99% |
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 | 12,12% |
| Volatiliteit 3 jaar | 15,06% |
| Volatiliteit 5 jaar | 17,53% |
| Rendement/Risico 1 jaar | 1,40 |
| Rendement/Risico 3 jaar | 0,62 |
| Rendement/Risico 5 jaar | 0,74 |
| Maximaal waardedaling 1 jaar | -8,84% |
| Maximaal waardedaling 3 jaar | -20,33% |
| Maximaal waardedaling 5 jaar | -32,75% |
| Maximaal waardedaling sinds aanvang | -32,75% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XAMB | - - | - - | - |
| Bourse de Stuttgart | EUR | XAMB | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | IWSRI | IWSRIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | WSRI | IWSRI | IWSRIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | $WSRI IM IWSRI | IWSRI=BNPP | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | WSRI | $WSRI NA IWSR2 | IWSR2USDINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | WSRI | $WSRI FP IWSRI | IWSRI=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | WSRI | WSRI LN IWSRI | AMWSRI.L IWSRIINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | XAMB | $XAMB GY IWSRI | IWSRI=BNPP | 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 | 3,770 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,495 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,452 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,001 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 953 | 0.20% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of WSRI?
The name of WSRI is Amundi Index MSCI World SRI PAB UCITS ETF DR (C).
What is the ticker of Amundi Index MSCI World SRI PAB UCITS ETF DR (C)?
The primary ticker of Amundi Index MSCI World SRI PAB UCITS ETF DR (C) is WSRI.
What is the ISIN of Amundi Index MSCI World SRI PAB UCITS ETF DR (C)?
The ISIN of Amundi Index MSCI World SRI PAB UCITS ETF DR (C) is LU1861134382.
What are the costs of Amundi Index MSCI World SRI PAB UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi Index MSCI World SRI PAB UCITS ETF DR (C) amounts to 0,18% 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 (C) paying dividends?
Amundi Index MSCI World SRI PAB UCITS ETF DR (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 (C)?
The fund size of Amundi Index MSCI World SRI PAB UCITS ETF DR (C) is 3 600m Euro. See the following article for more information about the size of ETFs.
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