Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C)

ISIN LU2249056297

 | 

Ticker MWSH

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
395 m
Holdings
356
  • 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 Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) seeks to track the MSCI World SRI Filtered PAB (EUR Hedged) index. The MSCI World SRI Filtered PAB (EUR Hedged) index tracks companies from developed markets 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. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.20% 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 Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) has 395m GBP assets under management. The ETF was launched on 3 December 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 395 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
14.08%
Inception/ Listing Date 3 December 2020
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 No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged 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 Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 356
23.78%
TESLA INC
5.18%
MICROSOFT CORP
4.57%
NOVO NORDISK
2.50%
THE HOME DEPOT INC
2.42%
ASML HOLDING ORD
2.22%
ADOBE INC
1.94%
DANAHER CORP
1.31%
TEXAS INSTRUMENTS INC
1.27%
INTUIT INC
1.21%
THE WALT DISNEY CO.
1.16%

Countries

United States
59.57%
Japan
7.50%
Canada
4.60%
Netherlands
3.80%
Other
24.53%
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Sectors

Technology
17.36%
Financials
14.91%
Consumer Discretionary
14.73%
Industrials
14.23%
Other
38.77%
Show more
As of 27/12/2023

Performance

Returns overview

YTD -1.13%
1 month -0.34%
3 months +12.48%
6 months +2.55%
1 year +11.66%
3 years +14.24%
5 years -
Since inception (MAX) +19.46%
2023 +19.36%
2022 -17.14%
2021 +19.21%
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 14.08%
Volatility 3 years 17.08%
Volatility 5 years -
Return per risk 1 year 0.83
Return per risk 3 years 0.27
Return per risk 5 years -
Maximum drawdown 1 year -10.86%
Maximum drawdown 3 years -24.98%
Maximum drawdown 5 years -
Maximum drawdown since inception -24.98%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR MWSH -
-
-
-
-
Borsa Italiana EUR MWSH MWSH IM
IMWSH
MWSH.MI
IMWSHINAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR - $MWSH IM
IMWSH

IMWSH=BNPP
BNP Paribas Arbitrage
XETRA EUR MWSH $MWSH GY
IMWSH

IMWSH=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
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,593 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,361 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,859 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,824 0.20% p.a. Accumulating Sampling
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 3,520 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of MWSH?

The name of MWSH is Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C).

What is the ticker of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C)?

The primary ticker of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) is MWSH.

What is the ISIN of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C)?

The ISIN of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) is LU2249056297.

What are the costs of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C)?

The total expense ratio (TER) of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) 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 Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) paying dividends?

Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged 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 Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C)?

The fund size of Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) is 395m 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.