Key stats
About Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
Home page
Inception date
Dec 3, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000K1P4V37
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
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Stocks100.00%
Finance17.92%
Electronic Technology17.59%
Technology Services11.93%
Producer Manufacturing11.19%
Health Technology9.52%
Retail Trade7.12%
Commercial Services4.39%
Consumer Non-Durables4.36%
Consumer Services3.55%
Communications2.45%
Utilities2.24%
Transportation1.73%
Non-Energy Minerals1.70%
Process Industries1.14%
Health Services1.02%
Industrial Services0.81%
Distribution Services0.58%
Consumer Durables0.50%
Miscellaneous0.26%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America66.25%
Europe22.06%
Asia9.31%
Oceania1.57%
Latin America0.82%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MWSH invests in stocks. The fund's major sectors are Finance, with 17.92% stocks, and Electronic Technology, with 17.59% of the basket. The assets are mostly located in the North America region.
MWSH top holdings are NVIDIA Corporation and ASML Holding NV, occupying 5.25% and 3.99% of the portfolio correspondingly.
MWSH assets under management is 296.03 M EUR. It's fallen 23.20% over the last month.
MWSH fund flows account for −115.01 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, MWSH doesn't pay dividends to its holders.
MWSH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 3, 2020, and its management style is Passive.
MWSH expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MWSH follows the MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MWSH invests in stocks.
MWSH price has risen by 1.96% over the last month, and its yearly performance shows a 7.70% increase. See more dynamics on MWSH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.35% over the last month, showed a 6.06% increase in three-month performance and has increased by 9.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.35% over the last month, showed a 6.06% increase in three-month performance and has increased by 9.01% in a year.
MWSH trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.