Amundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs Hedged EUR
No trades
Key stats
About Amundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs Hedged EUR
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Inception date
Apr 25, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
IE0004CIQ1O4
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.97%
Technology Services23.11%
Finance17.46%
Electronic Technology15.14%
Health Technology8.25%
Producer Manufacturing7.26%
Consumer Non-Durables5.36%
Retail Trade4.28%
Consumer Durables3.81%
Consumer Services2.73%
Commercial Services2.69%
Process Industries2.03%
Communications1.55%
Non-Energy Minerals1.49%
Utilities1.21%
Transportation1.16%
Health Services0.84%
Industrial Services0.79%
Distribution Services0.70%
Miscellaneous0.13%
Bonds, Cash & Other0.03%
Temporary0.03%
Rights & Warrants0.00%
Stock breakdown by region
North America71.33%
Europe19.63%
Asia7.45%
Oceania1.28%
Latin America0.27%
Middle East0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MWOS invests in stocks. The fund's major sectors are Technology Services, with 23.11% stocks, and Finance, with 17.46% of the basket. The assets are mostly located in the North America region.
MWOS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.35% and 4.80% of the portfolio correspondingly.
MWOS assets under management is 195.61 M EUR. It's fallen 10.40% over the last month.
MWOS fund flows account for 14.64 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MWOS doesn't pay dividends to its holders.
MWOS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2024, and its management style is Passive.
MWOS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MWOS follows the MSCI World ESG Selection P-Series 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MWOS invests in stocks.
MWOS price has risen by 3.94% over the last month, and its yearly performance shows a 12.08% increase. See more dynamics on MWOS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 9.20% increase in three-month performance and has increased by 10.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 9.20% increase in three-month performance and has increased by 10.99% in a year.
MWOS trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.