Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc

ISIN IE000Q5CPXZ1

TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
2 June 2026
Holdings
1,152
  • This product does only have marketing distribution rights for Austria, Germany, Spain, France, United Kingdom, Ireland, Luxembourg, Netherlands, Sweden.
 

Overview

Description

The Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc seeks to track the MSCI World Screened Select ex Thermal Coal (EUR Hedged) index. The MSCI World Screened Select ex Thermal Coal (EUR Hedged) index tracks large- and mid-cap companies from developed markets worldwide. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI World. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.22% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc is a very small ETF with 2m Euro assets under management. The ETF was launched on 2 June 2026 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
MSCI World Screened Select ex Thermal Coal (EUR Hedged)
Investeringsfocus
Equity, World, Social/Environmental
Fondsgrootte
EUR 2 m
Totale kostenratio (TER)
0.22% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 2 June 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder Amundi ETF
Duitsland Unknown
Zwitserland No ESTV Reporting
Oostenrijk Non-Tax Reporting Fund
UK UK Reporting
Italië 26.0%
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc

Top 10 holdings

Weging van top 10-holdings
van 1,152
28.47%
NVIDIA Corp.
5.75%
Apple
5.44%
Microsoft Corp
4.10%
Amazon.com, Inc.
3.03%
Alphabet, Inc. A
2.42%
Broadcom Inc.
1.93%
Alphabet, Inc. C
1.90%
Meta Platforms
1.47%
Micron Technology
1.23%
Eli Lilly & Co.
1.20%

Landen

United States
70.96%
Japan
5.62%
United Kingdom
3.43%
Canada
3.23%
Other
16.76%
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Sectoren

Technology
37.85%
Finance
18.97%
Healthcare
10.07%
Industrials
9.70%
Other
23.41%
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Vanaf 24/08/2026

Prestaties

Rendementsoverzicht

YTD -
1 maand -0,79%
3 maanden +2,23%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +1,61%
2025 -
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -4,01%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR WLSH -
-
-
-
-

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 4,329 0.22% p.a. Distributing Full replication
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2,565 0.65% p.a. Distributing Full replication
iShares MSCI World SRI UCITS ETF USD (Dist) 1,601 0.20% p.a. Distributing Full replication
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 1,126 0.18% p.a. Distributing Full replication
iShares MSCI World Screened UCITS ETF USD (Dist) 1,022 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of -?

The name of - is Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc.

What is the ticker of Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc?

The primary ticker of Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc is -.

What is the ISIN of Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc?

The ISIN of Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc is IE000Q5CPXZ1.

What are the costs of Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc amounts to 0.22% 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 Screened UCITS ETF UCITS ETF EUR Hedged Acc paying dividends?

Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 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 Screened UCITS ETF UCITS ETF EUR Hedged Acc?

The fund size of Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc is 2m 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.