Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)

ISIN IE0001GSQ2O9

 | 

Ticker LWCR

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
890 m
Holdings
1,185
 

Overview

Description

The Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) seeks to track the MSCI World ESG Broad CTB Select index. The MSCI World ESG Broad CTB Select index tracks large and mid cap securities from developed markets worldwide. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI World.
 
The ETF's TER (total expense ratio) amounts to 0.25% 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 ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) is a very large ETF with 890m GBP assets under management. The ETF was launched on 4 December 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 890 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 4 December 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C).
Similar ETFs via ETF search
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C).

Top 10 Holdings

Weight of top 10 holdings
out of 1,185
21.89%
Microsoft
4.91%
Apple
4.26%
NVIDIA
3.29%
Amazon com
2.42%
Alphabet, Inc. C
1.93%
Meta Platforms
1.28%
Eli Lilly & Co
1.11%
UnitedHealth Group
0.93%
Tesla
0.91%
Texas Instruments
0.85%

Countries

United States
64.93%
Japan
6.57%
Canada
4.11%
United Kingdom
4.08%
Other
20.31%
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Sectors

Technology
28.66%
Financials
13.40%
Health Care
12.15%
Consumer Discretionary
9.97%
Other
35.82%
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As of 22/02/2024

Performance

Returns overview

YTD +7.27%
1 month +0.78%
3 months +7.61%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +11.92%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -1.88%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR LWCR -
-
-
-
-
Borsa Italiana EUR - LWCR IM
ILWCREIV
LWCR.MI
ILWCRINAV=SOLA
BNP Paribas Arbitrage
Euronext Paris EUR LWCR LWCR FP
ILWCREIV
AMLWCR.PA
ILWCRINAV=SOLA
BNP Paribas Arbitrage
XETRA USD LWCU LWCU GY
ILWCRUIV
LWCRUSD.DE
ILWCRUSDINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR LWCR LWCR GY
ILWCREIV
LWCR.DE
ILWCRINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,210 0.19% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 442 0.18% p.a. Accumulating Full replication
Rize Environmental Impact 100 UCITS ETF 75 0.55% p.a. Accumulating Full replication
Xtrackers MSCI World Climate Transition UCITS ETF 31 0.19% p.a. Accumulating Full replication
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 25 0.19% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LWCR?

The name of LWCR is Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C).

What is the ticker of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)?

The primary ticker of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) is LWCR.

What is the ISIN of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)?

The ISIN of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) is IE0001GSQ2O9.

What are the costs of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)?

The total expense ratio (TER) of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) amounts to 0.25% 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 ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) paying dividends?

Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 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 ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C)?

The fund size of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) is 890m GBP. See the following article for more information about the size of ETFs.

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— 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.