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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 1,016 m
Holdings
1,187
| One world. One ETF. One milestone. Over $1 billion invested. Overview
Description
The Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc 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.
Documents
Chart
Basics
Data
| Index | MSCI World ESG Broad CTB Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 1,016 m |
| Total expense ratio | 0.20% 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 GBP) | 14.68% |
| Inception/ Listing Date | 4 December 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC BANK PLC |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| 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.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our 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.
Top 10 Holdings
Weight of top 10 holdings
out of 1,187
25.59%
| Apple | 5.10% |
| NVIDIA Corp. | 4.92% |
| Microsoft Corp. | 4.27% |
| Amazon.com, Inc. | 2.80% |
| Alphabet, Inc. C | 2.13% |
| Tesla | 1.65% |
| Meta Platforms | 1.46% |
| Broadcom | 1.39% |
| Mastercard, Inc. | 0.95% |
| Eli Lilly & Co. | 0.92% |
As of 27/12/2024
Performance
Returns overview
| YTD | -4.35% |
| 1 month | -6.13% |
| 3 months | -4.72% |
| 6 months | +2.36% |
| 1 year | +5.42% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +19.41% |
| 2024 | +19.65% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 14.68% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.37 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.50% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.50% |
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 | - - | - - | - |
| gettex | EUR | LWCR | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | LWCU1N MM | BNP Paribas Arbitrage | |
| 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 |
| SIX Swiss Exchange | USD | LWCR | LWCR SW ILWCRUIV | LWCR.S ILWCRUSDINAV=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 (CTB) UCITS ETF USD (acc) | 807 | 0.19% p.a. | Accumulating | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 453 | 0.18% p.a. | Accumulating | Full replication |
| Rize Environmental Impact 100 UCITS ETF | 56 | 0.55% p.a. | Accumulating | Full replication |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 27 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World Climate Transition UCITS ETF | 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.
What is the ticker of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc?
The primary ticker of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc is LWCR.
What is the ISIN of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc?
The ISIN of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc is IE0001GSQ2O9.
What are the costs of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc 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 World ESG Climate Net Zero Ambition CTB UCITS ETF Acc paying dividends?
Amundi MSCI World ESG Climate Net Zero Ambition CTB 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 ESG Climate Net Zero Ambition CTB UCITS ETF Acc?
The fund size of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc is 1,016m GBP. See the following article for more information about the size of ETFs.
— 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.