Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)

ISIN IE0000ZVYDH0

 | 

Ticker WELA

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
82 m
Bedrijven
446
 

Overzicht

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Beschrijving

The Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 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.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) is the only ETF that tracks the MSCI ACWI SRI Filtered PAB index. 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 ACWI SRI PAB UCITS ETF DR USD (A) is a small ETF with 82m Euro assets under management. The ETF was launched on 21 juli 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI ACWI SRI Filtered PAB
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 82 m
Totale kostenratio (TER)
0,20% 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)
12,55%
Oprichtingsdatum/Noteringsdatum 21 juli 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
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 ACWI SRI PAB UCITS ETF DR USD (A)
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 ACWI SRI PAB UCITS ETF DR USD (A)

Top 10 holdings

Weging van top 10-holdings
van 446
29,23%
Taiwan Semiconductor Manufacturing Co., Ltd.
4,67%
Microsoft Corp.
4,66%
NVIDIA Corp.
4,22%
Tesla
3,88%
ASML Holding NV
2,69%
Home Depot
2,05%
Novo Nordisk A/S
2,01%
Adobe
1,94%
Texas Instruments
1,65%
Intuit
1,46%

Landen

Verenigde Staten
55,27%
Japan
6,32%
Taiwan
5,32%
Nederland
4,15%
Anders
28,94%
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Sectoren

Technologie
29,87%
Financieel
15,16%
Consumer Discretionary
12,44%
Industrie
10,38%
Anders
32,15%
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Vanaf 23/09/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +20,34%
1 maand +7,77%
3 maanden +10,54%
6 maanden +14,26%
1 jaar +24,28%
3 jaar -
5 jaar -
Since inception +30,57%
2023 +18,58%
2022 -
2021 -
2020 -

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 12,55%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,93
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -8,84%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -14,56%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WELA -
-
-
-
-
SIX Swiss Exchange USD WELA WELA SW
-
WELA.S
IWELBUSD=SOLA
BNP Paribas Arbitrage
Xetra USD WELB WELB GY
-
WELAUSD.DE
IWELBUSD=SOLA
BNP Paribas Arbitrage
Xetra EUR WELA WELA GY
-
WELA.DE
IWELAEUR=SOLA
BNP Paribas Arbitrage

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI World SRI UCITS ETF EUR (Acc) 7.778 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI World ESG UCITS ETF 1C 7.524 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 4.871 0,25% p.a. Accumulerend Sampling
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4.573 0,22% p.a. Distribueren Volledige replicatie
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 4.179 0,20% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of WELA?

The name of WELA is Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A).

What is the ticker of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)?

The primary ticker of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) is WELA.

What is the ISIN of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)?

The ISIN of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) is IE0000ZVYDH0.

What are the costs of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)?

The total expense ratio (TER) of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 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 PAB UCITS ETF DR USD (A) paying dividends?

Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 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 PAB UCITS ETF DR USD (A)?

The fund size of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) is 82m 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).