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TER
0,20% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 104 m
Inception Date
21 juli 2022
Holdings
399
Overview
Description
The Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD seeks to track the MSCI ACWI SRI Filtered PAB index. The MSCI ACWI SRI Filtered PAB index tracks companies from developed and emerging countries 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 ACWI SRI Filtered PAB |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 104 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,55% |
| Inception/ Listing Date | 21 juli 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | - |
| Fiscal Year End | 31 december |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD.
10 positions les plus importantes
Poids des 10 premières positions
parmi 399 au total
25,94%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,63% |
| NVIDIA Corp. | 5,00% |
| ASML Holding NV | 3,60% |
| Lam Research | 1,83% |
| Home Depot | 1,77% |
| Intuit | 1,72% |
| Applied Materials, Inc. | 1,68% |
| Shopify, Inc. | 1,68% |
| ServiceNow | 1,57% |
| Texas Instruments | 1,46% |
Secteurs
| Technologie | 31,21% |
| Financieel | 16,57% |
| Industrie | 10,64% |
| Consumer Discretionary | 9,43% |
| Anders | 32,15% |
État : 29/12/2025
Rendement
Aperçu des rendements
| Année en cours | +5,68% |
| 1 mois | +2,23% |
| 3 mois | +9,46% |
| 6 mois | +11,14% |
| 1 an | +6,50% |
| 3 ans | +40,51% |
| 5 ans | - |
| Depuis la création (MAX) | +39,37% |
| 2025 | +3,41% |
| 2024 | +17,54% |
| 2023 | +18,58% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,55% |
| Volatilité 3 ans | 13,14% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,45 |
| Rendement par risque 3 ans | 0,91 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -19,72% |
| Perte maximale sur 3 ans | -20,64% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -20,64% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELA | - - | - - | - |
| SIX Swiss Exchange | USD | WELA | WELA SW WELAUSIV | WELA.S IWELAUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WELB | WELB GY WELAUSIV | WELAUSD.DE IWELAUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELA | WELA GY WELAEUIV | WELA.DE IWELAINAV=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 | 3,855 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,543 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,438 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 994 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 983 | 0.20% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of WELA?
The name of WELA is Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD.
What is the ticker of Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD?
The primary ticker of Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD is WELA.
What is the ISIN of Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD?
The ISIN of Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD is IE0000ZVYDH0.
What are the costs of Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD?
The total expense ratio (TER) of Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 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 ACWI SRI Climate Paris Aligned UCITS ETF DR - USD paying dividends?
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 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 ACWI SRI Climate Paris Aligned UCITS ETF DR - USD?
The fund size of Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD is 104m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.