Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc

ISIN FR0013209921

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
89 m
Bedrijven
267
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Frankrijk, Verenigd Koninkrijk, Italië.
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc seeks to track the MSCI World ex EMU SRI Filtered PAB index. The MSCI World ex EMU SRI Filtered PAB index tracks companies from developed markets worldwide (excluding the European Monetary Union). 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.
 
The ETF's TER (total expense ratio) amounts to 0,35% 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 Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc is a small ETF with 89m Euro assets under management. The ETF was launched on 26 oktober 2016 and is domiciled in Frankrijk.
Toon meer Toon minder

Grafiek

Basis

Data

Index
MSCI World ex EMU SRI Filtered PAB
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 89 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,28%
Oprichtingsdatum/Noteringsdatum 26 oktober 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Frankrijk
Fondsaanbieder Amundi ETF
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij Société Générale
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 Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 267
30,42%
Tesla
5,29%
NVIDIA Corp.
5,11%
Microsoft Corp.
4,45%
Home Depot
2,71%
Adobe
2,59%
Texas Instruments
2,44%
Novo Nordisk A/S
2,31%
Intuit
1,95%
Applied Materials, Inc.
1,84%
Walt Disney
1,73%

Landen

Verenigde Staten
68,15%
Japan
8,09%
Canada
4,78%
Zwitserland
3,47%
Anders
15,51%
Toon meer

Sectoren

Technologie
26,79%
Consumer Discretionary
13,83%
Financieel
12,37%
Industrie
11,38%
Anders
35,63%
Toon meer
Vanaf 24/10/2024

Prestaties

Rendementsoverzicht

YTD +20,53%
1 maand +3,22%
3 maanden +13,15%
6 maanden +15,81%
1 jaar +23,34%
3 jaar +25,97%
5 jaar +78,47%
Since inception +155,83%
2023 +21,04%
2022 -15,11%
2021 +32,99%
2020 +6,79%

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).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 13,28%
Volatiliteit 3 jaar 16,48%
Volatiliteit 5 jaar 19,16%
Rendement/Risico 1 jaar 1,75
Rendement/Risico 3 jaar 0,48
Rendement/Risico 5 jaar 0,64
Maximaal waardedaling 1 jaar -9,48%
Maximaal waardedaling 3 jaar -17,84%
Maximaal waardedaling 5 jaar -33,70%
Maximaal waardedaling sinds aanvang -33,70%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WLDX -
-
-
-
-
Borsa Italiana EUR - WLDX IM
WLDXIV
WLDX.MI
WLDXINAV=SOLA
Societe Generale Corporate and Investment Banking

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 1.319 0,20% p.a. Accumulerend Volledige replicatie
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 1.215 0,20% p.a. Accumulerend Volledige replicatie
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 894 0,19% p.a. Accumulerend Volledige replicatie
HSBC MSCI World Climate Paris Aligned UCITS ETF 466 0,18% p.a. Accumulerend Volledige replicatie
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 325 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc.

What is the ticker of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc?

The primary ticker of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc is -.

What is the ISIN of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc?

The ISIN of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc is FR0013209921.

What are the costs of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc amounts to 0,35% 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 Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc paying dividends?

Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF 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 Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc?

The fund size of Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc is 89m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).