Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)

ISIN LU1602144229

 | 

Ticker LWCR

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
738 m
Holdings
1,232
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

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.
 
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 Climate Transition CTB UCITS ETF DR EUR (C) is a large ETF with 738m GBP assets under management. The ETF was launched on 14 February 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 738 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)
13.52%
Inception/ Listing Date 14 February 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria 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 Climate Transition CTB UCITS ETF DR EUR (C).
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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 Climate Transition CTB UCITS ETF DR EUR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 1,232
26.25%
TESLA INC
4.18%
APPLE INC
3.80%
MICROSOFT CORP
3.74%
NVIDIA CORP
3.70%
AMAZON.COM INC
3.04%
ELI LILLY & CO
2.74%
ALPHABET INC A
1.39%
META PLATFORMS INC A
1.31%
ALPHABET INC C
1.23%
BROADCOM LIMITED ORD
1.12%

Countries

United States
69.40%
Japan
5.67%
France
3.14%
Switzerland
2.99%
Other
18.80%
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Sectors

Technology
29.09%
Health Care
15.45%
Consumer Discretionary
14.22%
Financials
12.57%
Other
28.67%
Show more
As of 27/12/2023

Performance

Returns overview

YTD +20.61%
1 month +2.87%
3 months +3.11%
6 months +6.09%
1 year +17.53%
3 years +28.71%
5 years +72.44%
Since inception (MAX) +89.55%
2023 -13.14%
2022 +23.52%
2021 +14.13%
2020 +24.88%

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 13.52%
Volatility 3 years 16.02%
Volatility 5 years 18.33%
Return per risk 1 year 1.30
Return per risk 3 years 0.55
Return per risk 5 years 0.63
Maximum drawdown 1 year -7.61%
Maximum drawdown 3 years -18.71%
Maximum drawdown 5 years -26.30%
Maximum drawdown since inception -26.30%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LWCR -
-
-
-
-
Stuttgart Stock Exchange 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,101 0.19% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 456 0.18% p.a. Accumulating Full replication
Rize Environmental Impact 100 UCITS ETF 72 0.55% p.a. Accumulating Full replication
HANetf European Green Deal UCITS ETF Acc 52 0.60% p.a. Accumulating Full replication
Xtrackers MSCI World Climate Transition UCITS ETF 30 0.19% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LWCR?

The name of LWCR is Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C).

What is the ticker of Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)?

The primary ticker of Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) is LWCR.

What is the ISIN of Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)?

The ISIN of Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) is LU1602144229.

What are the costs of Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)?

The total expense ratio (TER) of Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (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 Climate Transition CTB UCITS ETF DR EUR (C) paying dividends?

Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (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 Climate Transition CTB UCITS ETF DR EUR (C)?

The fund size of Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) is 738m 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.