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TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 861 m
Inception Date
14 février 2018
Holdings
1 223
Overview
Description
The Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) seeks to track the MSCI World Climate Change CTB Select index. The MSCI World Climate Change CTB Select index tracks stocks from 23 developed markets worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. The parent index is the MSCI World.
Chart
Basics
Data
| Index | MSCI World Climate Change CTB Select |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 861 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,53% |
| Inception/ Listing Date | 14 februari 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 september |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 1.223
29,40%
| NVIDIA | 7,08% |
| Microsoft | 3,89% |
| Eli Lilly & Co | 3,48% |
| Apple | 3,36% |
| Amazon com | 3,28% |
| Tesla | 2,54% |
| Alphabet, Inc. A | 1,56% |
| Meta Platforms | 1,55% |
| Alphabet, Inc. C | 1,39% |
| Broadcom | 1,27% |
As of 23/05/2024
Performance
Returns overview
| YTD | +24.78% |
| 1 month | +4.91% |
| 3 months | +3.34% |
| 6 months | +6.02% |
| 1 year | +17.91% |
| 3 years | +38.57% |
| 5 years | +81.30% |
| Since inception (MAX) | +87.78% |
| 2025 | -17.71% |
| 2024 | +32.15% |
| 2023 | +8.01% |
| 2022 | +31.30% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 12.53% |
| Volatility 3 years | 15.40% |
| Volatility 5 years | 18.17% |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -8.70% |
| Maximum drawdown 3 years | -20.06% |
| Maximum drawdown 5 years | -33.89% |
| Maximum drawdown since inception | -33.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LWCR | - - | - - | - |
| Bourse de Stuttgart | EUR | LWCR | - - | - - | - |
| Borsa Italiana | EUR | LWCR | LWCR IM ILWCR | LWCR.MI ILWCRINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | $LWCR IM ILWCR | ILOWC=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | LWCR | $LWCR FP ILWCR | ILOWC=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | LWCR | $LWCR GY ILWCR | ILOWC=BNPP | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 870 | 0,22% p.a. | Distribution | Complète |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0,24% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de LWCR ?
Le nom de LWCR est Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C).
Quel est le sigle de Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) ?
Le sigle de Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) est LWCR.
Quel est l’ISIN de Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) ?
L’ISIN de Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) est LU1602144229.
Quels sont les coûts de Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) ?
Le ratio des frais totaux (TER) de Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) verse-t-il des dividendes ?
Le Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) ?
La taille du fonds de Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) est de 861 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.