Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) ISIN IE0000ZVYDH0, Ticker WELA

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 
 
 

Current quote and strategy of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)

Investment strategy

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.

 

MSCI ACWI SRI Filtered PAB (0)

Equity (1125) World (335) Social/Environmental (135)
 

Risk and fees of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)

Risk
GBP 29 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 21 July 2022
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor
Custodian Bank HSBC Bank plc
Revision Company -
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

Loading...
 
 

Exposure

Below you find information about the composition of the Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A).

Top 10 Holdings
Weight of top 10 holdings
out of 454
27.85%
MICROSOFT CORP
5.44%
NVIDIA CORP
4.72%
TESLA INC
3.65%
TWN SEMICONT MAN ORD
3.06%
THE HOME DEPOT INC
2.00%
ASML HOLDING ORD
1.95%
COCA-COLA CO
1.90%
NOVO NORDISK A/S -B
1.89%
PEPSICO INC
1.82%
ROCHE ORD
1.42%
Countries
United States
54.44%
Japan
5.47%
Taiwan
4.11%
Canada
3.62%
Other
32.36%
Show more
Sectors
Other
100.00%
As of 30/03/2023
 
 

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

The Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI ACWI SRI Filtered PAB allows a broad investment with low fees in appr. 502 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) is a small ETF with 29m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Loading...
 

Rolling 1 year volatility of Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

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 29m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.